|
Total assets
|
17.1K
|
18.4K
|
587.5K
|
481.3K
|
|
Current assets
|
12.5K
|
13.6K
|
16.4K
|
3.4K
|
|
Cash
|
9.5K
|
8.2K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5K
|
8.2K
|
6.9K
|
3.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0K
|
5.4K
|
9.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
4.6K
|
4.8K
|
571.2K
|
477.9K
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
555.5K
|
469.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.6K
|
-2.8K
|
|
Goodwill
|
—
|
—
|
19.2K
|
11.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
19.2K
|
11.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
0
|
|
Total liabilities
|
745.0K
|
634.5K
|
525.9K
|
257.5K
|
|
Current liabilities
|
595.0K
|
484.5K
|
525.9K
|
257.5K
|
|
Accounts payable
|
376.8K
|
267.8K
|
292.0K
|
139.9K
|
|
Accrued expenses
|
11.2K
|
9.7K
|
22.5K
|
13.5K
|
|
Short term debt
|
—
|
—
|
84.0K
|
28.3K
|
|
Deferred revenue
|
—
|
—
|
2.4K
|
1.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
150K
|
150K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
150K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.2K
|
51.4K
|
1.5K
|
505
|
|
Retained earnings
|
-6.4M
|
-6.2M
|
-572.8K
|
-200.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-727.9K
|
-616.1K
|
61.7K
|
223.8K
|
|
Additional paid in capital
|
5.7M
|
5.5M
|
633.0K
|
424.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
