|
Total assets
|
1.2M
|
683.6K
|
419.2K
|
484.9K
|
|
Current assets
|
469.0K
|
546.9K
|
313.4K
|
404.7K
|
|
Cash
|
383.4K
|
536.5K
|
308.8K
|
393.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
383.4K
|
536.5K
|
308.8K
|
393.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.6K
|
10.4K
|
1.2K
|
7.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
45K
|
0
|
3.4K
|
3.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-15K
|
—
|
—
|
—
|
|
Non current assets
|
685.0K
|
136.7K
|
105.7K
|
80.3K
|
|
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
|
300.4K
|
76.5K
|
20.6K
|
29.7K
|
|
Current liabilities
|
300.4K
|
76.5K
|
20.6K
|
29.7K
|
|
Accounts payable
|
99.3K
|
57.5K
|
5.6K
|
19.7K
|
|
Accrued expenses
|
25K
|
19K
|
15K
|
10K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
25K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.0K
|
—
|
—
|
—
|
|
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
|
2.0M
|
820.3K
|
532.5K
|
532.5K
|
|
Retained earnings
|
-1.3M
|
-347.4K
|
-183.6K
|
-126.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
853.7K
|
607.0K
|
398.6K
|
455.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
