|
Total assets
|
19.6K
|
185.6K
|
261.3K
|
204.2K
|
|
Current assets
|
15.8K
|
179.9K
|
256.2K
|
198.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3K
|
29.4K
|
136.2K
|
192.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
149.5K
|
120K
|
0
|
|
Other receivables
|
1.8K
|
744
|
—
|
1.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6K
|
273
|
0
|
1.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8K
|
5.7K
|
5.1K
|
5.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8K
|
5.7K
|
5.1K
|
5.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.7K
|
413.6K
|
186.4K
|
33.4K
|
|
Current liabilities
|
404.7K
|
413.6K
|
186.4K
|
33.4K
|
|
Accounts payable
|
285.2K
|
324.2K
|
96K
|
0
|
|
Accrued expenses
|
77.0K
|
50.9K
|
55.4K
|
33.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
42.5K
|
20K
|
0
|
—
|
|
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
|
9.3K
|
11.4K
|
9.3K
|
9.3K
|
|
Retained earnings
|
-1.1M
|
-896.9K
|
-594.1K
|
-499.9K
|
|
Other shareholders equity
|
-548
|
-287
|
-244
|
-125
|
|
Total shareholders equity
|
-385.2K
|
-228.0K
|
74.9K
|
170.8K
|
|
Additional paid in capital
|
660.0K
|
657.8K
|
660.0K
|
660.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
1.7K
|
