|
Total assets
|
251.1K
|
878.2K
|
1.2M
|
4.0M
|
|
Current assets
|
168.4K
|
823.4K
|
1.2M
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8K
|
236.1K
|
115.8K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
143.6K
|
53.8K
|
527.2K
|
165.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
533.5K
|
515.8K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.7K
|
54.7K
|
83.9K
|
2.4M
|
|
Properties
|
0
|
—
|
0
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
102.5K
|
—
|
179.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2K
|
—
|
-95.6K
|
—
|
|
Goodwill
|
2.3K
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
335.0K
|
1.5M
|
1.4M
|
330.6K
|
|
Current liabilities
|
281.5K
|
1.5M
|
1.4M
|
183.9K
|
|
Accounts payable
|
257.9K
|
51.6K
|
21.3K
|
183.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.6K
|
37.4K
|
61.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
19.6K
|
13.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
88.0K
|
—
|
—
|
|
Non current liabilities
|
53.5K
|
18.8K
|
23.7K
|
146.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.5K
|
18.8K
|
23.7K
|
515
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
146.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612.1K
|
612.1K
|
612.1K
|
612.1K
|
|
Retained earnings
|
-6.6M
|
-7.3M
|
-6.9M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-83.9K
|
-647.3K
|
-156.6K
|
3.7M
|
|
Additional paid in capital
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.3K
|
-32.7K
|
-32.8K
|
-89.7K
|
