|
Total assets
|
0
|
0
|
8.6K
|
144.7K
|
|
Current assets
|
0
|
0
|
8.6K
|
73.7K
|
|
Cash
|
0
|
0
|
8.6K
|
66.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
8.6K
|
66.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
4.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
2.1K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
0
|
0
|
0
|
71.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
71.0K
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
632.0K
|
393.2K
|
430.4K
|
257.0K
|
|
Current liabilities
|
81.5K
|
283.2K
|
320.4K
|
257.0K
|
|
Accounts payable
|
18.8K
|
10.8K
|
77.3K
|
19.9K
|
|
Accrued expenses
|
10.6K
|
0
|
6.2K
|
23.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
550.5K
|
110.1K
|
110K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.0K
|
110.1K
|
110K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
511.5K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2K
|
1.2K
|
29.4K
|
28.4K
|
|
Retained earnings
|
-739.5K
|
-500.7K
|
-515.5K
|
-194.7K
|
|
Other shareholders equity
|
—
|
0
|
-13.7K
|
-76
|
|
Total shareholders equity
|
-632.0K
|
-393.2K
|
-421.8K
|
-112.2K
|
|
Additional paid in capital
|
106.3K
|
106.3K
|
78.1K
|
54.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
