|
Total assets
|
1.2M
|
1.4M
|
921K
|
|
Current assets
|
462K
|
1.1M
|
677K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215K
|
975K
|
645K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
741K
|
334K
|
244K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33K
|
25K
|
24K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26K
|
-23K
|
-21K
|
|
Goodwill
|
734K
|
332K
|
241K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
734K
|
332K
|
241K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
394K
|
105K
|
91K
|
|
Current liabilities
|
390K
|
99K
|
82K
|
|
Accounts payable
|
345K
|
79K
|
68K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3K
|
3K
|
3K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8K
|
6K
|
5K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
4K
|
6K
|
9K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
4K
|
6K
|
9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
|
Retained earnings
|
-2.1M
|
-800K
|
-366K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
809K
|
1.3M
|
830K
|
|
Additional paid in capital
|
2.1M
|
782K
|
782K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
