|
Total assets
|
2.4M
|
958.5K
|
1.0M
|
30.7K
|
|
Current assets
|
63.6K
|
774.7K
|
1.0M
|
30.7K
|
|
Cash
|
34.1K
|
768.8K
|
1.0M
|
3.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1K
|
768.8K
|
1.0M
|
3.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.9K
|
5.9K
|
495
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.7K
|
0
|
325
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
183.8K
|
0
|
0
|
|
Properties
|
2.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
126.7K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3K
|
0
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
183.8K
|
0
|
—
|
|
Total liabilities
|
205.9K
|
48.7K
|
14.2K
|
0
|
|
Current liabilities
|
205.9K
|
48.7K
|
14.2K
|
0
|
|
Accounts payable
|
180.9K
|
36.2K
|
3.7K
|
—
|
|
Accrued expenses
|
25K
|
12.5K
|
10.5K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
2.8M
|
1.2M
|
1.2M
|
108.6K
|
|
Retained earnings
|
-1.3M
|
-544.1K
|
-446.9K
|
-48.8K
|
|
Other shareholders equity
|
62.8K
|
0
|
212.4K
|
—
|
|
Total shareholders equity
|
2.2M
|
909.8K
|
1.0M
|
30.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.6K
|
0
|
—
|
—
|
