|
Total assets
|
601.7K
|
32.0K
|
43.5K
|
3.3M
|
|
Current assets
|
567.0K
|
32.0K
|
43.5K
|
3.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.4K
|
21.5K
|
36.1K
|
78.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467.4K
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
10.6K
|
7.4K
|
95.0K
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
3.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2K
|
10.6K
|
—
|
—
|
|
Non current assets
|
34.7K
|
0
|
0
|
0
|
|
Properties
|
25.4K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0K
|
0
|
0
|
68.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6K
|
0
|
0
|
-68.5K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
215.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
849.2K
|
674.1K
|
3.6M
|
|
Current liabilities
|
2.7M
|
849.2K
|
674.1K
|
3.6M
|
|
Accounts payable
|
1.8M
|
710.4K
|
637.5K
|
871.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
766.0K
|
—
|
—
|
477.4K
|
|
Deferred revenue
|
65.9K
|
38.6K
|
36.7K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.5M
|
|
Non current liabilities
|
670.2K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
651.0K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4K
|
11.0K
|
10.5K
|
4.3K
|
|
Retained earnings
|
-46.8M
|
-28.2M
|
-27.5M
|
-21.3M
|
|
Other shareholders equity
|
-162.4K
|
186.9K
|
249.5K
|
-27.4K
|
|
Total shareholders equity
|
-2.8M
|
-817.2K
|
-630.7K
|
-309.7K
|
|
Additional paid in capital
|
35.6M
|
27.1M
|
26.6M
|
21.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
745
|
0
|
—
|
—
|
