|
Total assets
|
2.4M
|
3.1M
|
509.6K
|
824.3K
|
|
Current assets
|
967.3K
|
701.8K
|
395.2K
|
696.2K
|
|
Cash
|
339.2K
|
463.4K
|
394.7K
|
238.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.2K
|
463.4K
|
394.7K
|
238.0K
|
|
Other short term investments
|
489.2K
|
—
|
—
|
—
|
|
Accounts receivable
|
79.5K
|
131.9K
|
500
|
1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
457.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.4K
|
106.4K
|
—
|
—
|
|
Non current assets
|
1.5M
|
2.4M
|
114.5K
|
128.1K
|
|
Properties
|
131.8K
|
112.7K
|
76.3K
|
83.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.4K
|
0
|
|
Goodwill
|
1.2M
|
2.1M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
331.0K
|
1.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
125.9K
|
—
|
—
|
|
Total liabilities
|
5.0M
|
4.2M
|
318.6K
|
521.5K
|
|
Current liabilities
|
5.0M
|
4.2M
|
258.0K
|
451.9K
|
|
Accounts payable
|
319.7K
|
159.2K
|
47.6K
|
73.6K
|
|
Accrued expenses
|
1.2M
|
998.2K
|
68.1K
|
53.5K
|
|
Short term debt
|
2.9M
|
3.0M
|
34.0K
|
253.5K
|
|
Deferred revenue
|
325.3K
|
83.2K
|
108.2K
|
71.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
60.6K
|
69.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
60.6K
|
69.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.4K
|
16.8K
|
16.8K
|
16.8K
|
|
Retained earnings
|
-4.7M
|
-1.9M
|
-263.7K
|
-152.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
-1.1M
|
191.1K
|
302.7K
|
|
Additional paid in capital
|
2.0M
|
725.4K
|
438.0K
|
438.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
