|
Total assets
|
1.3M
|
258.8K
|
1.5K
|
10.6K
|
|
Current assets
|
797.1K
|
9.7K
|
1.5K
|
7.8K
|
|
Cash
|
—
|
—
|
—
|
7.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.7K
|
9.7K
|
910
|
7.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
596
|
558
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
750K
|
0
|
0
|
0
|
|
Non current assets
|
535.7K
|
249.1K
|
0
|
2.7K
|
|
Properties
|
0
|
0
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5K
|
10.5K
|
—
|
14.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.4K
|
6.4K
|
—
|
—
|
|
Accumulated depreciation
|
-13.1K
|
-9.3K
|
—
|
-11.9K
|
|
Goodwill
|
339.8K
|
359.8K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10K
|
30K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.1K
|
46.6K
|
—
|
0
|
|
Total liabilities
|
1.4M
|
475.2K
|
93.2K
|
69.5K
|
|
Current liabilities
|
1.4M
|
475.2K
|
93.2K
|
69.5K
|
|
Accounts payable
|
143.0K
|
32.8K
|
17.3K
|
28.2K
|
|
Accrued expenses
|
109.8K
|
117.4K
|
11.6K
|
1.2K
|
|
Short term debt
|
1.1M
|
—
|
64.3K
|
40.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
0
|
1
|
0
|
0
|
|
Non current liabilities
|
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
|
1.6K
|
602
|
236
|
738
|
|
Retained earnings
|
-1.4M
|
-494.1K
|
-183.1K
|
-130.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
-338
|
|
Total shareholders equity
|
-60.0K
|
-216.4K
|
-91.7K
|
-58.9K
|
|
Additional paid in capital
|
1.3M
|
277.1K
|
91.2K
|
70.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
