|
Total assets
|
11.8M
|
1.9M
|
816.7K
|
1.3M
|
|
Current assets
|
11.8M
|
1.5M
|
481.7K
|
980.2K
|
|
Cash
|
6.5M
|
1.4M
|
259.3K
|
370.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
1.4M
|
259.3K
|
370.1K
|
|
Other short term investments
|
5.1M
|
87.3K
|
36.4K
|
434.4K
|
|
Accounts receivable
|
0
|
0
|
52.4K
|
52.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.7K
|
34.6K
|
50.6K
|
31.5K
|
|
Non current assets
|
—
|
329.4K
|
335.0K
|
340.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61
|
—
|
—
|
—
|
|
Goodwill
|
—
|
329.4K
|
335.0K
|
340.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
323.8K
|
329.4K
|
335.0K
|
340.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
661.7K
|
519.6K
|
426.8K
|
346.9K
|
|
Current liabilities
|
613.2K
|
473.3K
|
307.3K
|
283.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.5K
|
46.4K
|
119.5K
|
63.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.5K
|
46.4K
|
44.9K
|
43.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
74.6K
|
19.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
15.5M
|
14.2M
|
14.2M
|
|
Retained earnings
|
-19.5M
|
-16.1M
|
-15.0M
|
-14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4M
|
1.3M
|
389.9K
|
974.0K
|
|
Additional paid in capital
|
4.1M
|
1.5M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
