|
Total assets
|
9.7M
|
7.3M
|
784.8K
|
69.6K
|
|
Current assets
|
9.6M
|
7.3M
|
269.9K
|
44.3K
|
|
Cash
|
9.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
7.2M
|
263.1K
|
—
|
|
Other short term investments
|
0
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
25.1K
|
6.9K
|
—
|
|
Other receivables
|
223.1K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.6K
|
—
|
—
|
44.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.8K
|
2.9K
|
514.8K
|
25.3K
|
|
Properties
|
—
|
—
|
—
|
24.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
—
|
-8.4K
|
|
Goodwill
|
—
|
—
|
—
|
215.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
77.2K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.9K
|
2.9K
|
680
|
|
Total liabilities
|
1.8M
|
468.8K
|
30.1K
|
567.4K
|
|
Current liabilities
|
1.8M
|
468.8K
|
30.1K
|
567.4K
|
|
Accounts payable
|
1.4M
|
468.8K
|
30.1K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
24.5K
|
|
Deferred revenue
|
315.5K
|
—
|
—
|
73.1K
|
|
Tax payable
|
92.8K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.6M
|
12.9M
|
12.9M
|
89.6K
|
|
Retained earnings
|
-40.6M
|
-14.6M
|
-13.5M
|
-587.4K
|
|
Other shareholders equity
|
—
|
1.4M
|
1.4M
|
—
|
|
Total shareholders equity
|
7.9M
|
6.8M
|
754.7K
|
-497.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
