|
Total assets
|
10.6M
|
0
|
70.9K
|
60.7K
|
|
Current assets
|
268.5K
|
0
|
6
|
-99
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.1K
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
7.1K
|
0
|
6
|
-99
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
46.3K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
161.4K
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
10.3M
|
0
|
70.9K
|
60.8K
|
|
Properties
|
0
|
0
|
12.9K
|
2.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1K
|
0
|
108
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-242
|
0
|
—
|
—
|
|
Goodwill
|
10.3M
|
0
|
57.8K
|
57.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
—
|
57.8K
|
57.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
57.8K
|
|
Total liabilities
|
1.2M
|
78.2K
|
—
|
1.0M
|
|
Current liabilities
|
1.2M
|
78.2K
|
—
|
51.4K
|
|
Accounts payable
|
406.4K
|
0
|
—
|
50.3K
|
|
Accrued expenses
|
57.5K
|
18K
|
—
|
—
|
|
Short term debt
|
55.8K
|
—
|
—
|
—
|
|
Deferred revenue
|
470.3K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
0
|
0
|
—
|
957.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
957.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
866.6K
|
736.7K
|
352.7K
|
|
Retained earnings
|
-4.4M
|
-1.2M
|
622.2K
|
43.6K
|
|
Other shareholders equity
|
-345.1K
|
0
|
—
|
—
|
|
Total shareholders equity
|
9.4M
|
-78.2K
|
-38.2K
|
-948.6K
|
|
Additional paid in capital
|
11.9M
|
215.5K
|
12.0M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
