|
Total assets
|
7.2M
|
3.8M
|
4.1M
|
40.6K
|
|
Current assets
|
0
|
139.5K
|
376.3K
|
40.6K
|
|
Cash
|
0
|
5.6K
|
751
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
5.6K
|
751
|
27.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
132.4K
|
374.0K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
1.5K
|
1.5K
|
521
|
|
Restricted cash
|
—
|
—
|
—
|
12.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
3.7M
|
3.7M
|
0
|
|
Properties
|
—
|
2.8K
|
2.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
40.5K
|
40.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-43.2K
|
-43.2K
|
—
|
|
Goodwill
|
3.9M
|
5.1M
|
5.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354K
|
774.1K
|
250K
|
—
|
|
Investments and advances
|
5.1M
|
697.0K
|
661.9K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
3.6M
|
3.8M
|
635.9K
|
|
Current liabilities
|
1.5M
|
1.7M
|
2.0M
|
635.9K
|
|
Accounts payable
|
516.4K
|
987.1K
|
1.2M
|
52.2K
|
|
Accrued expenses
|
0
|
547.2K
|
426.8K
|
28.5K
|
|
Short term debt
|
21K
|
21K
|
21K
|
503.2K
|
|
Deferred revenue
|
917.8K
|
151.0K
|
386.5K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.9M
|
1.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.9M
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
613.2K
|
554.2K
|
514.2K
|
33.7K
|
|
Retained earnings
|
2.1M
|
-2.4M
|
-2.3M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7M
|
155.6K
|
298.4K
|
-595.3K
|
|
Additional paid in capital
|
881.3K
|
885.0K
|
1.2M
|
448.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
