|
Total assets
|
2.1M
|
1.4M
|
1.7M
|
15.6K
|
|
Current assets
|
1.2M
|
229.8K
|
231.3K
|
757
|
|
Cash
|
318.4K
|
36.6K
|
36.6K
|
757
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.4K
|
36.6K
|
36.6K
|
757
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
855.6K
|
171.0K
|
185.9K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9K
|
22.3K
|
8.8K
|
—
|
|
Non current assets
|
927.6K
|
1.2M
|
1.5M
|
14.8K
|
|
Properties
|
303.2K
|
322.4K
|
393.3K
|
18.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.3K
|
47.8K
|
160.9K
|
160.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-219.0K
|
-191.1K
|
-326.4K
|
-169.9K
|
|
Goodwill
|
921.0K
|
1.2M
|
1.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
651.1K
|
889.6K
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
5.0M
|
6.0M
|
4.4M
|
|
Current liabilities
|
5.4M
|
5.0M
|
6.0M
|
4.4M
|
|
Accounts payable
|
2.4M
|
2.5M
|
2.5M
|
2.3M
|
|
Accrued expenses
|
465.8K
|
238.0K
|
311.5K
|
318.1K
|
|
Short term debt
|
1.7M
|
1.6M
|
1.2M
|
1.1M
|
|
Deferred revenue
|
102.3K
|
95.4K
|
92.5K
|
86.3K
|
|
Tax payable
|
42.4K
|
22.5K
|
28.4K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
214.7K
|
112.7K
|
1.4M
|
43.4K
|
|
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
|
881
|
115
|
24.7K
|
13.0K
|
|
Retained earnings
|
-13.1M
|
-12.4M
|
-11.2M
|
-7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.3M
|
-3.6M
|
-4.3M
|
-4.4M
|
|
Additional paid in capital
|
9.7M
|
8.8M
|
6.8M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
