|
Total assets
|
140.2K
|
91.1K
|
1.5M
|
261.4K
|
|
Current assets
|
140.2K
|
38.2K
|
632.5K
|
79.9K
|
|
Cash
|
23.7K
|
8.1K
|
375.0K
|
24.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7K
|
8.1K
|
375.0K
|
24.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
4.2K
|
11.8K
|
2.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
1.3K
|
11.1K
|
19.7K
|
|
Prepaid assets
|
113.0K
|
19.0K
|
178.3K
|
25.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
52.8K
|
916.6K
|
181.5K
|
|
Properties
|
0
|
149.2K
|
239.7K
|
172.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
26.1K
|
59.3K
|
13.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
39.8K
|
76.6K
|
0
|
|
Accumulated depreciation
|
0
|
-162.3K
|
-8.7K
|
-4.5K
|
|
Goodwill
|
—
|
0
|
549.7K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
549.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.8K
|
1.3M
|
776.3K
|
413.5K
|
|
Current liabilities
|
305.8K
|
1.3M
|
706.7K
|
322.7K
|
|
Accounts payable
|
—
|
—
|
—
|
242.3K
|
|
Accrued expenses
|
0
|
165.0K
|
33.2K
|
0
|
|
Short term debt
|
29.5K
|
128.7K
|
45.6K
|
34.1K
|
|
Deferred revenue
|
0
|
76.7K
|
0
|
—
|
|
Tax payable
|
0
|
37.6K
|
4.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
5.8K
|
69.7K
|
90.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
5.8K
|
69.7K
|
90.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
7.3M
|
11.8M
|
7.4M
|
|
Retained earnings
|
-10.5M
|
-10.2M
|
-13.9M
|
-8.9M
|
|
Other shareholders equity
|
152.9K
|
15.4K
|
96.4K
|
65.8K
|
|
Total shareholders equity
|
-165.6K
|
-1.2M
|
772.8K
|
-152.1K
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
2.7M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
