|
Total assets
|
1.8M
|
1.4M
|
1.5M
|
|
Current assets
|
657.8K
|
180.7K
|
215.9K
|
|
Cash
|
5.4K
|
2.2K
|
123.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4K
|
2.2K
|
123.9K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
578.3K
|
13.1K
|
4.0K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
74.1K
|
165.4K
|
88.0K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.2M
|
1.3M
|
|
Properties
|
614.6K
|
614.6K
|
538.2K
|
|
Land and improvements
|
30.4K
|
30.4K
|
30.4K
|
|
Machinery furniture equipment
|
18.0K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-313.1K
|
-169.0K
|
-38.6K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.0M
|
1.3M
|
|
Current liabilities
|
2.6M
|
1.5M
|
827.9K
|
|
Accounts payable
|
116.0K
|
37.2K
|
12.0K
|
|
Accrued expenses
|
64.2K
|
119.6K
|
31.0K
|
|
Short term debt
|
2.2M
|
1.3M
|
784.9K
|
|
Deferred revenue
|
154K
|
0
|
—
|
|
Tax payable
|
33.5K
|
8.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
324.7K
|
470K
|
450K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
324.7K
|
470K
|
450K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
86.4K
|
82.7K
|
80.9K
|
|
Retained earnings
|
-17.1M
|
-16.0M
|
-12.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1M
|
-581.3K
|
208.1K
|
|
Additional paid in capital
|
16.4M
|
15.8M
|
12.3M
|
|
Treasury stock
|
444.6K
|
444.6K
|
3.2K
|
|
Minority interest
|
—
|
—
|
—
|
