|
Total assets
|
57.6K
|
180.8K
|
162.8K
|
46.3K
|
|
Current assets
|
57.6K
|
154.3K
|
136.3K
|
19.8K
|
|
Cash
|
11K
|
12.1K
|
20.1K
|
301
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11K
|
12.1K
|
20.1K
|
301
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.4K
|
116.6K
|
91.2K
|
14K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
26.5K
|
26.5K
|
26.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
0
|
26.5K
|
26.5K
|
26.5K
|
|
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
|
1.2M
|
630.3K
|
328.5K
|
1.2M
|
|
Current liabilities
|
1.2M
|
630.3K
|
328.5K
|
1.2M
|
|
Accounts payable
|
374.2K
|
148.1K
|
80.2K
|
170.5K
|
|
Accrued expenses
|
68.8K
|
38.8K
|
29.7K
|
30.1K
|
|
Short term debt
|
30K
|
—
|
186K
|
475.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
6.4M
|
5.8M
|
3.2M
|
2.0M
|
|
Retained earnings
|
-9.4M
|
-7.9M
|
-3.6M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2M
|
-449.5K
|
-165.8K
|
-1.1M
|
|
Additional paid in capital
|
641.0K
|
641.0K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
