|
Total assets
|
4.1M
|
14.2M
|
1.9M
|
|
Current assets
|
2.7M
|
10.6M
|
1.9M
|
|
Cash
|
1.1M
|
9.4M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
9.4M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
151.2K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
1.1M
|
0
|
—
|
|
Prepaid assets
|
221.3K
|
998.1K
|
75K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
3.6M
|
0
|
|
Properties
|
673.5K
|
671.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
133.6K
|
32.6K
|
—
|
|
Accumulated depreciation
|
-450.7K
|
-22.7K
|
—
|
|
Goodwill
|
934.0K
|
2.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
934.0K
|
2.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
918.5K
|
1.0M
|
41.1K
|
|
Current liabilities
|
608.3K
|
715.0K
|
41.1K
|
|
Accounts payable
|
321.5K
|
534.8K
|
—
|
|
Accrued expenses
|
66.2K
|
0
|
—
|
|
Short term debt
|
79.2K
|
130.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
310.2K
|
325.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
310.2K
|
325.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
49.2M
|
37.0M
|
1.9M
|
|
Retained earnings
|
-52.9M
|
-30.4M
|
-40.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1M
|
13.2M
|
1.9M
|
|
Additional paid in capital
|
575.1K
|
507.5K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
