|
Total assets
|
4.8M
|
340.1K
|
246.6K
|
|
Current assets
|
1.5M
|
66.5K
|
95.6K
|
|
Cash
|
1.2M
|
50.3K
|
87.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
50.3K
|
87.0K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
16.0K
|
6.5K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
196.7K
|
145
|
2.1K
|
|
Restricted cash
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
273.7K
|
151.0K
|
|
Properties
|
3.3M
|
43.0K
|
43.0K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2K
|
71.7K
|
171.2K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6K
|
-69.3K
|
-157.1K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
167.2K
|
32.9K
|
|
Total liabilities
|
716.4K
|
841.7K
|
386.0K
|
|
Current liabilities
|
291.6K
|
728.0K
|
386.0K
|
|
Accounts payable
|
248.5K
|
443.5K
|
150.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
424.8K
|
113.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
113.7K
|
—
|
|
Provision for risks and charges
|
424.8K
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.5M
|
15.8M
|
15.8M
|
|
Retained earnings
|
-3.9M
|
-17.8M
|
-17.5M
|
|
Other shareholders equity
|
-13.2K
|
1.6M
|
1.6M
|
|
Total shareholders equity
|
4.1M
|
-501.5K
|
-139.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
