|
Total assets
|
5.6M
|
5.0M
|
6.2M
|
4.6M
|
|
Current assets
|
2.6M
|
3.5M
|
5.9M
|
4.3M
|
|
Cash
|
2.0M
|
3.2M
|
3.8M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.2M
|
3.8M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.9K
|
14.2K
|
556.9K
|
1.3M
|
|
Other receivables
|
293.1K
|
44.2K
|
335.0K
|
983K
|
|
Inventory
|
7.5K
|
0
|
12.0K
|
18K
|
|
Prepaid assets
|
—
|
0
|
964.6K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
52.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.9K
|
206.9K
|
224.1K
|
299K
|
|
Non current assets
|
3.0M
|
1.6M
|
235.3K
|
281K
|
|
Properties
|
151.4K
|
94.4K
|
302.0K
|
303K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214.4K
|
64.5K
|
539.6K
|
669K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.4K
|
-92.9K
|
-678.3K
|
-750K
|
|
Goodwill
|
4.1M
|
1.5M
|
61.5K
|
6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.5M
|
4.5K
|
6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-749
|
—
|
—
|
|
Total liabilities
|
936.9K
|
2.1M
|
1.7M
|
2.8M
|
|
Current liabilities
|
826.7K
|
2.1M
|
1.1M
|
1.6M
|
|
Accounts payable
|
628.1K
|
1.7M
|
163.4K
|
471K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.7K
|
254.8K
|
425.7K
|
574K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.2K
|
30.7K
|
555.4K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.2K
|
30.7K
|
555.4K
|
1.2M
|
|
Provision for risks and charges
|
3.0K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
6.2M
|
5.8M
|
2.1M
|
|
Retained earnings
|
-2.9M
|
-1.9M
|
-729.3K
|
457K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7M
|
2.9M
|
4.5M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
605.6K
|
605.6K
|
0
|
—
|
|
Minority interest
|
-39.0K
|
0
|
0
|
0
|
