|
Total assets
|
3.8M
|
2.4M
|
664.4K
|
|
Current assets
|
998.2K
|
619.8K
|
624.1K
|
|
Cash
|
81.5K
|
46.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.5K
|
46.9K
|
612.3K
|
|
Other short term investments
|
198.9K
|
156.0K
|
—
|
|
Accounts receivable
|
8.3K
|
0
|
11.7K
|
|
Other receivables
|
684.6K
|
399.9K
|
—
|
|
Inventory
|
23.2K
|
17.0K
|
0
|
|
Prepaid assets
|
1.7K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
-1
|
-1
|
|
Non current assets
|
2.8M
|
1.7M
|
40.4K
|
|
Properties
|
49.5K
|
47.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
638.7K
|
353.6K
|
0
|
|
Construction in progress
|
1.2M
|
652.6K
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.5K
|
-43.4K
|
0
|
|
Goodwill
|
1.1M
|
280.1K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
237.4K
|
280.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
1.9M
|
652.0K
|
|
Current liabilities
|
2.9M
|
1.6M
|
652.0K
|
|
Accounts payable
|
1.1M
|
612.9K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
996.2K
|
39.6K
|
650.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
1
|
—
|
|
Non current liabilities
|
259.2K
|
239.2K
|
0
|
|
Long term provisions
|
3.0K
|
—
|
—
|
|
Long term debt
|
256.2K
|
239.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
588.4K
|
228.7K
|
60K
|
|
Retained earnings
|
-4.0M
|
-1.1M
|
-47.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.1K
|
496.6K
|
12.4K
|
|
Additional paid in capital
|
4.4M
|
1.4M
|
0
|
|
Treasury stock
|
48.7K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
