|
Total assets
|
3.6M
|
3.9M
|
1.3M
|
5.4M
|
|
Current assets
|
2.9M
|
3.2M
|
1.3M
|
5.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7K
|
37.5K
|
519.0K
|
2.7M
|
|
Other short term investments
|
2.7M
|
3.1M
|
600K
|
2.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
110K
|
—
|
26.2K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.7K
|
102.1K
|
123.5K
|
51.5K
|
|
Non current assets
|
700.7K
|
697.9K
|
69.1K
|
120.0K
|
|
Properties
|
0
|
0
|
0
|
101.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.0K
|
17.0K
|
7.5K
|
7.5K
|
|
Construction in progress
|
—
|
—
|
—
|
101.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3K
|
-1.4K
|
-584
|
-125
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
69.1K
|
11.3K
|
|
Total liabilities
|
1.6M
|
1.4M
|
1.8M
|
2.1M
|
|
Current liabilities
|
1.2M
|
1.4M
|
1.8M
|
2.1M
|
|
Accounts payable
|
824.4K
|
516.1K
|
357.2K
|
110.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
402.3K
|
914.8K
|
1.4M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
350K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
350K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
—
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.3K
|
39.5K
|
39.5K
|
17.8K
|
|
Retained earnings
|
-15.6M
|
-14.0M
|
-15.7M
|
-25.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-556.0K
|
|
Total shareholders equity
|
2.0M
|
2.5M
|
-446.7K
|
3.3M
|
|
Additional paid in capital
|
17.5M
|
16.5M
|
15.2M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
