Total assets
|
47.9K
|
57.2K
|
61.8K
|
0
|
Current assets
|
322
|
2.7K
|
385
|
0
|
Cash
|
322
|
2.7K
|
385
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
322
|
2.7K
|
385
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
0
|
Non current assets
|
47.6K
|
54.5K
|
61.4K
|
0
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
47.6K
|
54.5K
|
61.4K
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
47.6K
|
54.5K
|
61.4K
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.2M
|
3.0M
|
2.1M
|
0
|
Current liabilities
|
5.2M
|
3.0M
|
2.1M
|
0
|
Accounts payable
|
589.3K
|
413.5K
|
189.0K
|
0
|
Accrued expenses
|
695.7K
|
500.9K
|
191.7K
|
0
|
Short term debt
|
931.1K
|
514.4K
|
467.3K
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.9M
|
1.5M
|
1.2M
|
0
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
153
|
83
|
1.3K
|
0
|
Retained earnings
|
-28.0M
|
-21.0M
|
-4.8M
|
-1.5K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-5.1M
|
-2.9M
|
-2.0M
|
0
|
Additional paid in capital
|
21.0M
|
15.1M
|
2.2M
|
1.5K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|