|
Total assets
|
118.1K
|
1.2M
|
1.3M
|
2.3M
|
|
Current assets
|
118.1K
|
80.5K
|
148.3K
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2K
|
28.3K
|
114.0K
|
933.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.3K
|
—
|
23.2K
|
—
|
|
Other receivables
|
—
|
—
|
0
|
—
|
|
Inventory
|
69.9K
|
41.0K
|
—
|
—
|
|
Prepaid assets
|
16.8K
|
11.2K
|
11.1K
|
150
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
1.4M
|
|
Non current assets
|
0
|
1.1M
|
1.1M
|
470
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
1.7K
|
1.7K
|
1.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-1.5K
|
-1.4K
|
-1.2K
|
|
Goodwill
|
0
|
2.2M
|
2.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
489.0K
|
1.9M
|
1.3M
|
1.1M
|
|
Current liabilities
|
359.7K
|
1.9M
|
1.3M
|
1.1M
|
|
Accounts payable
|
144.1K
|
1.1M
|
657.9K
|
550.5K
|
|
Accrued expenses
|
0
|
2.5K
|
2.1K
|
1.6K
|
|
Short term debt
|
112.4K
|
789.1K
|
578.3K
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-129.7K
|
0
|
0
|
0
|
|
Non current liabilities
|
129.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.0K
|
41.6K
|
41.4K
|
40.4K
|
|
Retained earnings
|
-3.3M
|
-3.2M
|
-2.4M
|
-300.5K
|
|
Other shareholders equity
|
0
|
—
|
—
|
—
|
|
Total shareholders equity
|
-370.9K
|
-739.0K
|
-33.6K
|
1.2M
|
|
Additional paid in capital
|
2.8M
|
2.4M
|
2.3M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
