|
Total assets
|
5.5M
|
4.9M
|
6.1M
|
3.4M
|
|
Current assets
|
2.6M
|
3.4M
|
5.8M
|
3.2M
|
|
Cash
|
1.9M
|
3.1M
|
3.8M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
3.1M
|
3.8M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159.7K
|
14.0K
|
549.2K
|
954.3K
|
|
Other receivables
|
289.0K
|
43.6K
|
330.4K
|
726.6K
|
|
Inventory
|
7.4K
|
0
|
11.8K
|
13.3K
|
|
Prepaid assets
|
—
|
0
|
951.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
39.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
204.0K
|
204.0K
|
221.0K
|
221.0K
|
|
Non current assets
|
3.0M
|
1.5M
|
232.1K
|
207.7K
|
|
Properties
|
149.3K
|
93.1K
|
297.9K
|
224.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.4K
|
63.6K
|
532.2K
|
494.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.1K
|
-91.7K
|
-668.9K
|
-554.4K
|
|
Goodwill
|
4.0M
|
1.5M
|
60.6K
|
4.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.4M
|
4.4K
|
4.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-739
|
—
|
—
|
|
Total liabilities
|
923.9K
|
2.1M
|
1.6M
|
2.1M
|
|
Current liabilities
|
815.3K
|
2.1M
|
1.1M
|
1.2M
|
|
Accounts payable
|
619.4K
|
1.7M
|
161.1K
|
348.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.0K
|
251.3K
|
419.8K
|
424.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
108.7K
|
30.3K
|
547.7K
|
894.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.7K
|
30.3K
|
547.7K
|
894.4K
|
|
Provision for risks and charges
|
3.0K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
6.1M
|
5.8M
|
1.5M
|
|
Retained earnings
|
-2.8M
|
-1.9M
|
-719.2K
|
337.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6M
|
2.9M
|
4.4M
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
597.2K
|
597.2K
|
0
|
—
|
|
Minority interest
|
-38.4K
|
0
|
0
|
0
|
