|
Total assets
|
2.1M
|
2.1M
|
1.1M
|
512.5K
|
|
Current assets
|
1.5M
|
1.3M
|
767.8K
|
460.9K
|
|
Cash
|
—
|
—
|
—
|
398.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.1M
|
703.1K
|
398.7K
|
|
Other short term investments
|
4.0K
|
2.6K
|
4.0K
|
4.8K
|
|
Accounts receivable
|
8.5K
|
8.9K
|
8.5K
|
8.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8K
|
1.8K
|
1.8K
|
2.4K
|
|
Prepaid assets
|
81.6K
|
26.2K
|
2.6K
|
22.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
594.5K
|
774.7K
|
297.5K
|
51.6K
|
|
Properties
|
628
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8K
|
-11.1K
|
-6.3K
|
—
|
|
Goodwill
|
552.7K
|
728.8K
|
246.9K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
552.7K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
525.5K
|
473.8K
|
1.1M
|
565.2K
|
|
Current liabilities
|
503.1K
|
446.6K
|
1.1M
|
528.7K
|
|
Accounts payable
|
193.4K
|
199.7K
|
231.7K
|
268.1K
|
|
Accrued expenses
|
122.5K
|
81.8K
|
79.9K
|
129.4K
|
|
Short term debt
|
99.3K
|
97.6K
|
97.2K
|
95.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-32.6K
|
|
Non current liabilities
|
22.4K
|
27.2K
|
31.9K
|
36.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4K
|
27.2K
|
31.9K
|
36.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.7M
|
19.0M
|
17.6M
|
17.1M
|
|
Retained earnings
|
-24.4M
|
-22.6M
|
-22.0M
|
-21.4M
|
|
Other shareholders equity
|
6.3M
|
—
|
—
|
4.3M
|
|
Total shareholders equity
|
1.6M
|
1.6M
|
-29.7K
|
-52.7K
|
|
Additional paid in capital
|
—
|
5.3M
|
4.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.6K
|
-22.6K
|
-23.1K
|
-23.7K
|
