|
Total assets
|
2.4M
|
417.1K
|
78.9K
|
130.3K
|
|
Current assets
|
663.4K
|
96.4K
|
25.4K
|
86.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
396.2K
|
92.8K
|
25.4K
|
849
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7K
|
0
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
171.7K
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.8K
|
3.6K
|
—
|
—
|
|
Non current assets
|
1.7M
|
320.7K
|
53.4K
|
44.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
472.4K
|
484.3K
|
163.6K
|
153.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-232
|
-163.6K
|
-121.6K
|
-121.6K
|
|
Goodwill
|
0
|
0
|
11.5K
|
12.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
738.8K
|
20.6K
|
14.4K
|
|
Current liabilities
|
1.2M
|
734.1K
|
20.6K
|
14.4K
|
|
Accounts payable
|
346.3K
|
59.0K
|
20.6K
|
14.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
872.9K
|
674.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1K
|
648
|
—
|
—
|
|
Non current liabilities
|
34.0K
|
4.7K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.0K
|
4.7K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3K
|
9.7K
|
8.1K
|
6.1K
|
|
Retained earnings
|
-9.1M
|
-4.2M
|
-3.1M
|
-2.5M
|
|
Other shareholders equity
|
-669.4K
|
-66.4K
|
-30.9K
|
-23.9K
|
|
Total shareholders equity
|
1.1M
|
-321.7K
|
58.3K
|
115.8K
|
|
Additional paid in capital
|
10.9M
|
3.9M
|
3.2M
|
2.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
