|
Total assets
|
1.1M
|
951.4K
|
344.6K
|
|
Current assets
|
288.5K
|
669.5K
|
123.2K
|
|
Cash
|
77.0K
|
658.9K
|
99.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.0K
|
658.9K
|
99.6K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
187.7K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
23.7K
|
1.3K
|
500
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
794.4K
|
281.9K
|
221.4K
|
|
Properties
|
776.1K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.6K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
205.8K
|
92.6K
|
493.1K
|
|
Current liabilities
|
205.8K
|
92.6K
|
493.1K
|
|
Accounts payable
|
—
|
40.6K
|
339.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
43.4K
|
52.0K
|
—
|
|
Non current liabilities
|
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
|
2.5M
|
1.7M
|
507.8K
|
|
Retained earnings
|
-2.3M
|
-861.7K
|
-656.3K
|
|
Other shareholders equity
|
653.5K
|
8.8K
|
—
|
|
Total shareholders equity
|
877.1K
|
858.8K
|
-148.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
