|
Total assets
|
3.3M
|
5.3M
|
2.6M
|
1.5M
|
|
Current assets
|
393.8K
|
1.1M
|
1.4M
|
1.5M
|
|
Cash
|
—
|
122.8K
|
226.1K
|
361
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.0K
|
122.8K
|
226.1K
|
361
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
321.8K
|
1.1M
|
—
|
|
Other receivables
|
—
|
—
|
131.4K
|
0
|
|
Inventory
|
77.8K
|
142.2K
|
81.0K
|
—
|
|
Prepaid assets
|
241.2K
|
4.3K
|
44.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
547.5K
|
44.2K
|
0
|
|
Non current assets
|
2.9M
|
4.2M
|
1.2M
|
0
|
|
Properties
|
—
|
—
|
416.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
324K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
490K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-69K
|
—
|
|
Goodwill
|
936.4K
|
—
|
8.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.3K
|
126.2K
|
397.6K
|
—
|
|
Total liabilities
|
8.8M
|
29.2M
|
6.1M
|
1.6M
|
|
Current liabilities
|
732.4K
|
2.4M
|
5.9M
|
1.6M
|
|
Accounts payable
|
174.3K
|
1.2M
|
368.0K
|
9.4K
|
|
Accrued expenses
|
181.5K
|
504.1K
|
175K
|
100K
|
|
Short term debt
|
305.4K
|
38.2K
|
1.1M
|
1.5M
|
|
Deferred revenue
|
252.7K
|
606.7K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.2M
|
0
|
|
Non current liabilities
|
8.0M
|
26.9M
|
210.5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
1.6M
|
210.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
11.7M
|
25.3M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
278.5K
|
19.2K
|
12.6K
|
12.4K
|
|
Retained earnings
|
-18.5M
|
-24.2M
|
-4.2M
|
-604.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.2M
|
-23.9M
|
-3.5M
|
-174.5K
|
|
Additional paid in capital
|
1.5M
|
485.2K
|
637.3K
|
417.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-772.0K
|
-136.6K
|
18.0K
|
0
|
