|
Total assets
|
2.5M
|
2.4M
|
5.2M
|
3.6M
|
|
Current assets
|
2.1M
|
1.6M
|
3.8M
|
3.1M
|
|
Cash
|
1.7M
|
906.7K
|
3.3M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
906.7K
|
3.3M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.2K
|
178.2K
|
12.0K
|
—
|
|
Other receivables
|
71.5K
|
252.8K
|
308.1K
|
186.8K
|
|
Inventory
|
209.6K
|
309.3K
|
215.2K
|
68.3K
|
|
Prepaid assets
|
26.8K
|
—
|
—
|
138.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
430.9K
|
737.4K
|
1.4M
|
504.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.5K
|
65.4K
|
94.7K
|
22.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.4K
|
-140.8K
|
—
|
-53.7K
|
|
Goodwill
|
409.8K
|
812.9K
|
1.3M
|
517.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.8K
|
812.9K
|
1.3M
|
517.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
958.0K
|
2.3M
|
1.6M
|
3.9M
|
|
Current liabilities
|
589.5K
|
1.7M
|
992.0K
|
3.5M
|
|
Accounts payable
|
169.9K
|
1.0M
|
703.9K
|
534.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.8K
|
262.5K
|
223.7K
|
2.6M
|
|
Deferred revenue
|
131.6K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
39.5K
|
64.4K
|
26.8K
|
|
Non current liabilities
|
368.5K
|
652.0K
|
633.9K
|
423.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368.5K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
652.0K
|
633.9K
|
423.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
30.2M
|
27.8M
|
12.7M
|
|
Retained earnings
|
-25.9M
|
-36.0M
|
-30.4M
|
-14.9M
|
|
Other shareholders equity
|
5.7M
|
6.4M
|
6.2M
|
2.1M
|
|
Total shareholders equity
|
1.5M
|
585.1K
|
3.6M
|
-81.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
