|
Total assets
|
2.3M
|
1.4M
|
526.2K
|
1.7M
|
|
Current assets
|
1.3M
|
548.2K
|
525.2K
|
1.1M
|
|
Cash
|
—
|
—
|
130.0K
|
47.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.6K
|
348
|
130.0K
|
47.3K
|
|
Other short term investments
|
108.2K
|
0
|
0
|
—
|
|
Accounts receivable
|
815.3K
|
533.8K
|
14.2K
|
107.4K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
165.0K
|
0
|
0
|
950.6K
|
|
Prepaid assets
|
—
|
—
|
0
|
10.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
381.0K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
381.0K
|
0
|
|
Non current assets
|
1.0M
|
858.5K
|
1K
|
595.1K
|
|
Properties
|
911.4K
|
843.0K
|
—
|
42.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275.6K
|
275.6K
|
0
|
187.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-453.6K
|
-260.1K
|
0
|
-21.4K
|
|
Goodwill
|
573.0K
|
0
|
0
|
796.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
16.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
2.3M
|
1.9M
|
536.5K
|
672.1K
|
|
Current liabilities
|
2.0M
|
1.4M
|
536.5K
|
672.1K
|
|
Accounts payable
|
492.8K
|
309.0K
|
32.9K
|
228.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.0M
|
0
|
320.8K
|
|
Deferred revenue
|
—
|
0
|
43.6K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
30.2K
|
350K
|
0
|
|
Non current liabilities
|
294.6K
|
471.9K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
294.6K
|
471.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.3K
|
0
|
69.3K
|
86.1K
|
|
Retained earnings
|
-3.8M
|
-374.1K
|
-3.5M
|
-2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-23.5K
|
-444.2K
|
-10.3K
|
1.0M
|
|
Additional paid in capital
|
3.7M
|
0
|
3.4M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
