|
Total assets
|
330.5K
|
76.4K
|
199.5K
|
8.6K
|
|
Current assets
|
19.4K
|
66.9K
|
14.3K
|
8.6K
|
|
Cash
|
3.8K
|
66.9K
|
14.3K
|
5.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8K
|
66.9K
|
14.3K
|
5.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6K
|
0
|
0
|
3.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
311.1K
|
9.5K
|
185.3K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
300K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.9K
|
9.5K
|
185.3K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
681.4K
|
326.3K
|
204.2K
|
11.3K
|
|
Current liabilities
|
231.4K
|
164.6K
|
30.8K
|
11.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
43.0K
|
13.7K
|
450
|
0
|
|
Short term debt
|
177.5K
|
140K
|
8.9K
|
11.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9K
|
10.9K
|
21.4K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
450.0K
|
161.7K
|
173.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
300K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1K
|
1.0K
|
1.0K
|
935
|
|
Retained earnings
|
-531.4K
|
-351.1K
|
-105.7K
|
-3.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-350.9K
|
-250.0K
|
-4.6K
|
-2.8K
|
|
Additional paid in capital
|
179.3K
|
100.0K
|
100.0K
|
145
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
