|
Total assets
|
2.0M
|
152.7K
|
251.5K
|
980.1K
|
|
Current assets
|
304.8K
|
30.0K
|
129.3K
|
755.3K
|
|
Cash
|
2.7K
|
4.0K
|
990
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7K
|
4.0K
|
990
|
745.7K
|
|
Other short term investments
|
262.5K
|
19.9K
|
115.4K
|
0
|
|
Accounts receivable
|
6.2K
|
6.1K
|
7.9K
|
9.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.4K
|
0
|
5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
122.7K
|
122.2K
|
224.7K
|
|
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
|
795.8K
|
155.1K
|
270.5K
|
31.1K
|
|
Current liabilities
|
795.8K
|
155.1K
|
270.5K
|
31.1K
|
|
Accounts payable
|
—
|
155.1K
|
265.5K
|
31.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
31.1K
|
|
Short term debt
|
8.1K
|
—
|
5K
|
—
|
|
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
|
3.4M
|
1.9M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-2.3M
|
-2.0M
|
-1.8M
|
-780.8K
|
|
Other shareholders equity
|
148.3K
|
164.8K
|
164.8K
|
166.1K
|
|
Total shareholders equity
|
1.2M
|
-2.4K
|
-18.9K
|
949.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
