|
Total assets
|
2.1M
|
490.8K
|
314.4K
|
2.1M
|
|
Current assets
|
1.2M
|
157.2K
|
314.4K
|
2.1M
|
|
Cash
|
539.2K
|
118.8K
|
224.5K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.2K
|
118.8K
|
224.5K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8K
|
10K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
502.1K
|
0
|
2.1K
|
690.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
898.5K
|
333.6K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
971.5K
|
1.7K
|
—
|
—
|
|
Construction in progress
|
0
|
331.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73K
|
0
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
1.1M
|
1.2M
|
1.1M
|
|
Current liabilities
|
1.3M
|
1.1M
|
1.2M
|
1.1M
|
|
Accounts payable
|
649.5K
|
228.2K
|
368.6K
|
274.0K
|
|
Accrued expenses
|
170K
|
50K
|
146.6K
|
80.3K
|
|
Short term debt
|
1.3K
|
832.1K
|
3.0K
|
149.8K
|
|
Deferred revenue
|
—
|
—
|
573.0K
|
553.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
10K
|
18.6M
|
18.2M
|
|
Retained earnings
|
-10.8M
|
-629.5K
|
-21.8M
|
-22.1M
|
|
Other shareholders equity
|
—
|
—
|
17.6K
|
4.8M
|
|
Total shareholders equity
|
786.8K
|
-619.5K
|
-848.8K
|
983.4K
|
|
Additional paid in capital
|
1.6M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
