|
Total assets
|
5.5M
|
7.7M
|
6.3M
|
|
Current assets
|
1.8M
|
2.1M
|
3.7M
|
|
Cash
|
1.7M
|
1.9M
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
1.9M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
22.2K
|
51.9K
|
49.2K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
71.8K
|
117.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
46.9K
|
|
Non current assets
|
3.6M
|
5.5M
|
2.7M
|
|
Properties
|
3.4M
|
5.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
181.5K
|
238.3K
|
129.9K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.0K
|
-131.1K
|
-52.6K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
174.4K
|
9.4K
|
9.4K
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
900.9K
|
186.6K
|
300.1K
|
|
Current liabilities
|
278.1K
|
150.6K
|
233.1K
|
|
Accounts payable
|
25.8K
|
39.2K
|
132.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
34.3K
|
19.0K
|
22.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
22.2K
|
30.3K
|
19.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
622.8K
|
36K
|
67.0K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
622.8K
|
36K
|
67.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.5M
|
8.8M
|
6.7M
|
|
Retained earnings
|
-5.7M
|
-1.6M
|
-1.0M
|
|
Other shareholders equity
|
795.8K
|
334.9K
|
311.1K
|
|
Total shareholders equity
|
4.6M
|
7.5M
|
6.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
