|
Total assets
|
63.4K
|
152.3K
|
91.1K
|
2.5K
|
|
Current assets
|
42.4K
|
139.3K
|
76.8K
|
2.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.0K
|
111.8K
|
67.8K
|
43
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10K
|
0
|
—
|
—
|
|
Other receivables
|
4.7K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.7K
|
27.5K
|
9.0K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0K
|
13.0K
|
14.3K
|
0
|
|
Properties
|
22.0K
|
7.0K
|
4.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.2K
|
14.2K
|
11.8K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3K
|
-8.2K
|
-2.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
1.6M
|
1.8M
|
213.6K
|
|
Current liabilities
|
2.3M
|
1.1M
|
297.5K
|
213.6K
|
|
Accounts payable
|
142.8K
|
232.9K
|
220.0K
|
115.8K
|
|
Accrued expenses
|
626.7K
|
127.4K
|
—
|
—
|
|
Short term debt
|
1.1M
|
638.3K
|
—
|
—
|
|
Deferred revenue
|
25K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.7K
|
-1
|
—
|
—
|
|
Non current liabilities
|
431.8K
|
501.9K
|
1.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
431.8K
|
501.9K
|
1.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
23.0M
|
19.6M
|
20.8M
|
|
Retained earnings
|
-26.3M
|
-24.1M
|
-21.1M
|
-20.7M
|
|
Other shareholders equity
|
-362.8K
|
-358.7K
|
-358.7K
|
-337.6K
|
|
Total shareholders equity
|
-2.6M
|
-1.4M
|
-1.7M
|
-211.0K
|
|
Additional paid in capital
|
24.1M
|
23.0M
|
19.6M
|
20.8M
|
|
Treasury stock
|
114K
|
0
|
—
|
—
|
|
Minority interest
|
54.8K
|
54.8K
|
54.8K
|
25.4K
|
