|
Total assets
|
3.7K
|
91.2K
|
9.5M
|
4.1M
|
|
Current assets
|
3.7K
|
91.2K
|
8.9M
|
3.9M
|
|
Cash
|
1.7K
|
76.4K
|
3.2M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7K
|
76.4K
|
3.2M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.2M
|
267.7K
|
|
Other receivables
|
2.0K
|
12.3K
|
80.2K
|
76.4K
|
|
Inventory
|
—
|
—
|
4.4M
|
2.2M
|
|
Prepaid assets
|
—
|
2.6K
|
232.0K
|
181.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
633.9K
|
225.8K
|
|
Properties
|
—
|
—
|
678.3K
|
269.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.9K
|
3.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-158.7K
|
-75.2K
|
|
Goodwill
|
—
|
—
|
56.5K
|
10.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
56.5K
|
10.5K
|
|
Investments and advances
|
—
|
—
|
47.1K
|
18.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.3K
|
642.5K
|
6.3M
|
3.0M
|
|
Current liabilities
|
141.3K
|
642.5K
|
3.0M
|
2.0M
|
|
Accounts payable
|
26.2K
|
27.8K
|
1.0M
|
831.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.9K
|
560.5K
|
1.6M
|
901.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
3.3M
|
940.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.3M
|
940.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
18.9M
|
20.0M
|
13.4M
|
|
Retained earnings
|
-51.2M
|
-21.0M
|
-11.6M
|
-6.7M
|
|
Other shareholders equity
|
4.0M
|
1.6M
|
-5.2M
|
-5.6M
|
|
Total shareholders equity
|
-137.6K
|
-551.2K
|
3.2M
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
