|
Total assets
|
1.7M
|
1.8M
|
462.3K
|
434.7K
|
|
Current assets
|
127.6K
|
175.3K
|
284.0K
|
244.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2K
|
74.9K
|
204.2K
|
58.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
25K
|
10K
|
130.5K
|
|
Inventory
|
49.6K
|
50.2K
|
44.9K
|
22.5K
|
|
Prepaid assets
|
20.4K
|
0
|
0
|
8.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
178.3K
|
190.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.9K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0K
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
1.6M
|
178.3K
|
190.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.6M
|
178.3K
|
190.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
532.5K
|
236.5K
|
235.4K
|
205.3K
|
|
Current liabilities
|
532.5K
|
236.5K
|
235.4K
|
205.3K
|
|
Accounts payable
|
132.0K
|
44.9K
|
87.6K
|
55.1K
|
|
Accrued expenses
|
28.5K
|
25.4K
|
21.2K
|
23.6K
|
|
Short term debt
|
202.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
42.9K
|
39.6K
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
53.5K
|
41.4K
|
39.3K
|
39.1K
|
|
Retained earnings
|
-12.9M
|
-10.5M
|
-9.0M
|
-8.7M
|
|
Other shareholders equity
|
-805
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1M
|
1.6M
|
226.9K
|
229.4K
|
|
Additional paid in capital
|
14.0M
|
12.0M
|
9.2M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
