|
Total assets
|
1.1M
|
840.2K
|
626.4K
|
237.4K
|
|
Current assets
|
101.6K
|
345.5K
|
118.8K
|
135.3K
|
|
Cash
|
9.2K
|
31.3K
|
30.8K
|
711
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2K
|
31.3K
|
30.8K
|
711
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
49.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
80.6K
|
80.6K
|
85K
|
85K
|
|
Prepaid assets
|
0
|
3K
|
3K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
981.9K
|
494.7K
|
507.6K
|
102.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
981.9K
|
494.7K
|
507.6K
|
9.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
981.9K
|
494.7K
|
507.6K
|
9.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5M
|
3.1M
|
1.8M
|
1.0M
|
|
Current liabilities
|
5.5M
|
3.1M
|
1.8M
|
1.0M
|
|
Accounts payable
|
195.5K
|
63.3K
|
60.8K
|
74.6K
|
|
Accrued expenses
|
44.4K
|
24.6K
|
3.2K
|
14.7K
|
|
Short term debt
|
871.2K
|
471.2K
|
439.7K
|
125.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
2.6M
|
1.3M
|
790.0K
|
|
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
|
18.0K
|
17.8K
|
17.8K
|
19.2K
|
|
Retained earnings
|
-5.5M
|
-2.5M
|
-1.4M
|
-845.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.5M
|
-2.3M
|
-1.1M
|
-776.2K
|
|
Additional paid in capital
|
996.3K
|
203.1K
|
203.1K
|
50.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
