|
Total assets
|
406.2K
|
6.9M
|
286.4K
|
63.9K
|
|
Current assets
|
336.9K
|
1.5M
|
177.0K
|
63.9K
|
|
Cash
|
—
|
—
|
61.1K
|
2.6K
|
|
Cash equivalents
|
30.1K
|
134.7K
|
61.1K
|
—
|
|
Cash and cash equivalents
|
30.1K
|
134.7K
|
61.1K
|
2.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.3K
|
151.6K
|
26.0K
|
8.6K
|
|
Other receivables
|
—
|
573.2K
|
—
|
—
|
|
Inventory
|
128.7K
|
320.0K
|
60.8K
|
50.4K
|
|
Prepaid assets
|
39.5K
|
275.2K
|
23.3K
|
980
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.3K
|
5.4M
|
109.4K
|
0
|
|
Properties
|
7.8K
|
14.5K
|
5.5K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.1K
|
38.3K
|
7.5K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
20.3K
|
1.9K
|
0
|
|
Accumulated depreciation
|
-19.2K
|
-18.2K
|
-405
|
0
|
|
Goodwill
|
0
|
8.8M
|
32.4K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
32.4K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.0M
|
397.0K
|
147.8K
|
|
Current liabilities
|
2.7M
|
2.0M
|
388.6K
|
147.8K
|
|
Accounts payable
|
1.5M
|
947.5K
|
97.2K
|
53.8K
|
|
Accrued expenses
|
472.1K
|
590.4K
|
111.3K
|
32.5K
|
|
Short term debt
|
353.0K
|
324.0K
|
138.4K
|
—
|
|
Deferred revenue
|
177.1K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
92.7K
|
516
|
1.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.1K
|
993
|
8.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.1K
|
993
|
8.4K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
9.8M
|
469.8K
|
224.1K
|
|
Retained earnings
|
-15.0M
|
-5.8M
|
-803.5K
|
-349.3K
|
|
Other shareholders equity
|
1.2M
|
1.0M
|
216.8K
|
41.3K
|
|
Total shareholders equity
|
-2.5M
|
5.0M
|
-110.7K
|
-83.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
