|
Total assets
|
594.7K
|
612.1K
|
385.3K
|
577.1K
|
|
Current assets
|
148.2K
|
165.6K
|
34.8K
|
42.1K
|
|
Cash
|
79.7K
|
127.7K
|
4.8K
|
3.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.7K
|
127.7K
|
4.8K
|
3.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.5K
|
5.6K
|
—
|
3.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
446.5K
|
446.5K
|
350.5K
|
535.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
493.9K
|
436.0K
|
412.2K
|
341.3K
|
|
Current liabilities
|
493.9K
|
436.0K
|
412.2K
|
341.3K
|
|
Accounts payable
|
203.1K
|
148.8K
|
139.1K
|
117.3K
|
|
Accrued expenses
|
17.7K
|
17.7K
|
17.7K
|
—
|
|
Short term debt
|
24K
|
24K
|
30K
|
30K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
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
|
1.2M
|
1.2M
|
901.6K
|
901.6K
|
|
Retained earnings
|
-1.3M
|
-1.3M
|
-1.2M
|
-851.2K
|
|
Other shareholders equity
|
233.5K
|
233.5K
|
233.5K
|
177.4K
|
|
Total shareholders equity
|
100.8K
|
176.1K
|
-27.0K
|
235.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
