Total assets
|
0
|
0
|
0
|
1.1K
|
Current assets
|
—
|
—
|
0
|
1.1K
|
Cash
|
—
|
—
|
—
|
1.1K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
—
|
—
|
0
|
1.1K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
0
|
0
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
54.6K
|
28.0K
|
5.1K
|
45.3K
|
Current liabilities
|
54.6K
|
28.0K
|
5.1K
|
45.3K
|
Accounts payable
|
9.1K
|
994
|
1.7K
|
100
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
45.5K
|
27.0K
|
3.4K
|
45.2K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
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
|
3.9K
|
3.9K
|
3.9K
|
3.9K
|
Retained earnings
|
-135.1K
|
-108.5K
|
-85.6K
|
-69.0K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-54.6K
|
-28.0K
|
-5.1K
|
-44.3K
|
Additional paid in capital
|
76.6K
|
76.6K
|
76.6K
|
20.9K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|