|
Total assets
|
366.6K
|
915.7K
|
899.9K
|
400.7K
|
|
Current assets
|
72.3K
|
214.4K
|
243.7K
|
300.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
72.3K
|
214.3K
|
—
|
—
|
|
Cash and cash equivalents
|
72.3K
|
214.3K
|
214.3K
|
275.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
29.4K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
96
|
0
|
25K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
294.3K
|
701.3K
|
656.2K
|
100.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
154.6K
|
157.0K
|
127.5K
|
100K
|
|
Other non current assets
|
103
|
—
|
96
|
96
|
|
Total liabilities
|
533.2K
|
346.2K
|
288.0K
|
13.1K
|
|
Current liabilities
|
533.2K
|
142.1K
|
55.3K
|
13.1K
|
|
Accounts payable
|
32.7K
|
0
|
1.3K
|
8.1K
|
|
Accrued expenses
|
326.3K
|
142.1K
|
54K
|
5K
|
|
Short term debt
|
155.1K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.0K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
204.0K
|
232.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
171.1K
|
219.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
13.4K
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4K
|
11.3K
|
10.0K
|
8.2K
|
|
Retained earnings
|
-1.7M
|
-835.3K
|
-306.3K
|
-71.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-166.5K
|
569.5K
|
612.0K
|
387.6K
|
|
Additional paid in capital
|
1.5M
|
1.4M
|
907.7K
|
451.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
