|
Total assets
|
57.1K
|
43.3K
|
223.2K
|
89.4K
|
|
Current assets
|
57.1K
|
34.3K
|
193.7K
|
89.4K
|
|
Cash
|
6.9K
|
11.4K
|
36.4K
|
18.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9K
|
11.4K
|
36.4K
|
18.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.2K
|
22.8K
|
155.2K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
9.1K
|
29.6K
|
0
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.9K
|
30.9K
|
31.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
9.8K
|
—
|
|
Accumulated depreciation
|
-30.9K
|
-21.8K
|
-23.2K
|
—
|
|
Goodwill
|
—
|
—
|
382
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
382
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
722.8K
|
609.8K
|
361.2K
|
82.2K
|
|
Current liabilities
|
722.8K
|
399.2K
|
159.2K
|
82.2K
|
|
Accounts payable
|
453.7K
|
259.3K
|
159.2K
|
—
|
|
Accrued expenses
|
0
|
89.9K
|
—
|
—
|
|
Short term debt
|
269.1K
|
50.0K
|
—
|
53.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
210.6K
|
202.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
210.6K
|
202.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
4.4M
|
—
|
273.9K
|
|
Retained earnings
|
-7.3M
|
-6.3M
|
—
|
-288.4K
|
|
Other shareholders equity
|
12.8K
|
-5.6K
|
—
|
21.8K
|
|
Total shareholders equity
|
-665.7K
|
-566.4K
|
-137.9K
|
7.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
