|
Total assets
|
121.0K
|
138.1K
|
183.8K
|
436.8K
|
|
Current assets
|
121.0K
|
109.3K
|
93.3K
|
336.4K
|
|
Cash
|
86.4K
|
98.9K
|
84.0K
|
326.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.4K
|
98.9K
|
84.0K
|
326.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
1.5K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.1K
|
5.4K
|
8.2K
|
4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
28.8K
|
90.5K
|
100.4K
|
|
Properties
|
—
|
70.5K
|
127.8K
|
118.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-41.7K
|
-37.3K
|
-18.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.0K
|
30.5K
|
66.7K
|
53.8K
|
|
Current liabilities
|
85.0K
|
30.5K
|
66.7K
|
49.1K
|
|
Accounts payable
|
23.2K
|
262
|
3.7K
|
2.5K
|
|
Accrued expenses
|
51.9K
|
30.2K
|
23K
|
10K
|
|
Short term debt
|
—
|
—
|
9.7K
|
11.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
4.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
4.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.2M
|
892.0K
|
864.1K
|
|
Retained earnings
|
-2.2M
|
-1.4M
|
-810.0K
|
-525.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.0K
|
107.6K
|
117.1K
|
383.0K
|
|
Additional paid in capital
|
13.4K
|
13.4K
|
13.4K
|
13.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
