|
Total assets
|
39.1K
|
1.1K
|
16.5K
|
11.7K
|
|
Current assets
|
39.1K
|
1.1K
|
15.9K
|
11.2K
|
|
Cash
|
9.9K
|
2
|
5.8K
|
1.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9K
|
2
|
5.8K
|
1.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.1K
|
0
|
5K
|
5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
1.1K
|
5.1K
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
578
|
578
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
338.9K
|
29.1K
|
102.6K
|
98.7K
|
|
Current liabilities
|
338.9K
|
29.1K
|
102.6K
|
98.7K
|
|
Accounts payable
|
299.9K
|
29.1K
|
0
|
—
|
|
Accrued expenses
|
30.9K
|
0
|
8.5K
|
7.2K
|
|
Short term debt
|
—
|
—
|
94.1K
|
91.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1K
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.3K
|
114.3K
|
107.7K
|
26.9K
|
|
Retained earnings
|
-3.1M
|
-1.5M
|
-1.4M
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-299.9K
|
-28.0K
|
-86.2K
|
-86.9K
|
|
Additional paid in capital
|
2.6M
|
1.4M
|
1.2M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
