|
Total assets
|
54.3K
|
170.6K
|
82.6K
|
537K
|
|
Current assets
|
54.3K
|
170.6K
|
82.6K
|
347K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
743
|
141.6K
|
14.1K
|
286K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.9K
|
14.1K
|
52.9K
|
0
|
|
Other receivables
|
0
|
0
|
0
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.7K
|
14.9K
|
15.6K
|
61K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
0
|
0
|
|
Non current assets
|
0
|
0
|
0
|
190K
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
44K
|
29K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13K
|
-7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
159K
|
168K
|
|
Other non current assets
|
—
|
—
|
0
|
0
|
|
Total liabilities
|
2.6M
|
2.3M
|
446.1K
|
3.2M
|
|
Current liabilities
|
2.3M
|
1.9M
|
116.7K
|
2.0M
|
|
Accounts payable
|
281.7K
|
247.1K
|
108.3K
|
38K
|
|
Accrued expenses
|
57.8K
|
44.5K
|
8.4K
|
531K
|
|
Short term debt
|
1.4M
|
1.6M
|
2.2M
|
700K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
848K
|
774K
|
|
Other current liabilities
|
527.4K
|
0
|
0
|
0
|
|
Non current liabilities
|
260.9K
|
485.7K
|
329.4K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
260.9K
|
377.4K
|
329.4K
|
882K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
108.3K
|
0
|
0
|
|
Other non current liabilities
|
0
|
0
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
560.0K
|
469.8K
|
53K
|
|
Retained earnings
|
-17.8M
|
-2.7M
|
-873.2K
|
-21.7M
|
|
Other shareholders equity
|
91.7K
|
8.8K
|
39.9K
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.2M
|
-363.5K
|
-2.7M
|
|
Additional paid in capital
|
29.7K
|
507
|
0
|
19.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-70.1K
|
-64.0K
|
0
|
—
|
