|
Total assets
|
279.7K
|
141.8K
|
86.8K
|
26.4K
|
|
Current assets
|
276.4K
|
141.6K
|
86.6K
|
26.2K
|
|
Cash
|
46.2K
|
29.3K
|
5.6K
|
16.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.2K
|
29.3K
|
5.6K
|
16.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.2K
|
22.0K
|
6.0K
|
9.1K
|
|
Other receivables
|
—
|
—
|
—
|
0
|
|
Inventory
|
—
|
90.3K
|
75.0K
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
417
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
3.3K
|
150
|
165
|
195
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3K
|
150
|
165
|
195
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3K
|
150
|
165
|
195
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
50.0K
|
517.8K
|
483.8K
|
452.6K
|
|
Current liabilities
|
50.0K
|
517.8K
|
483.8K
|
452.6K
|
|
Accounts payable
|
10.8K
|
36.1K
|
36.1K
|
78.3K
|
|
Accrued expenses
|
—
|
50.4K
|
49.5K
|
41.4K
|
|
Short term debt
|
—
|
431.3K
|
398.3K
|
332.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
-1
|
0
|
1
|
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
|
17.0K
|
6.2K
|
5.7K
|
4.5K
|
|
Retained earnings
|
-8.7M
|
-6.2M
|
-6.2M
|
-6.2M
|
|
Other shareholders equity
|
—
|
-75.3K
|
-75.3K
|
-75.3K
|
|
Total shareholders equity
|
229.7K
|
-376.0K
|
-397.0K
|
-426.2K
|
|
Additional paid in capital
|
8.9M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
