|
Total assets
|
601.7K
|
11.8M
|
8.4M
|
22.0K
|
|
Current assets
|
567.0K
|
895.4K
|
388.1K
|
22.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.4K
|
102.1K
|
72.1K
|
4.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467.4K
|
651.6K
|
188.4K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
5.8K
|
5.7K
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
17.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2K
|
90.7K
|
63.6K
|
—
|
|
Non current assets
|
34.7K
|
10.9M
|
8.0M
|
0
|
|
Properties
|
25.4K
|
203.2K
|
200.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0K
|
38.9K
|
26.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6K
|
-13.0K
|
-10.1K
|
—
|
|
Goodwill
|
0
|
14.2M
|
11.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.2M
|
4.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
11.1M
|
13.4M
|
480.3K
|
|
Current liabilities
|
2.7M
|
2.9M
|
1.4M
|
480.3K
|
|
Accounts payable
|
1.8M
|
1.5M
|
1.0M
|
388.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
766.0K
|
1.1M
|
216.3K
|
—
|
|
Deferred revenue
|
65.9K
|
47.2K
|
36.7K
|
35.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
59.1K
|
30.4K
|
—
|
|
Non current liabilities
|
670.2K
|
8.3M
|
12.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
651.0K
|
490.0K
|
252.9K
|
—
|
|
Provision for risks and charges
|
—
|
7.8M
|
11.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4K
|
10.3K
|
7.6K
|
7.3K
|
|
Retained earnings
|
-46.8M
|
-42.9M
|
-44.0M
|
-28.8M
|
|
Other shareholders equity
|
-162.4K
|
271.9K
|
381.5K
|
364.4K
|
|
Total shareholders equity
|
-2.8M
|
693.8K
|
-5.0M
|
-458.3K
|
|
Additional paid in capital
|
35.6M
|
38.1M
|
28.1M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
745
|
266.7K
|
303.7K
|
—
|
