|
Total assets
|
1.9M
|
64.4K
|
0
|
|
Current assets
|
331.6K
|
55.1K
|
0
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
256.9K
|
6.2K
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
24.7K
|
48.9K
|
—
|
|
Restricted cash
|
50K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
—
|
|
Non current assets
|
1.6M
|
9.3K
|
—
|
|
Properties
|
0
|
—
|
—
|
|
Land and improvements
|
1.6M
|
—
|
—
|
|
Machinery furniture equipment
|
43.8K
|
9.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.4K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
750
|
—
|
—
|
|
Total liabilities
|
1.5M
|
112.0K
|
566
|
|
Current liabilities
|
815.8K
|
92.1K
|
566
|
|
Accounts payable
|
326.7K
|
92.1K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
374.8K
|
32.7K
|
500
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
114.3K
|
0
|
66
|
|
Non current liabilities
|
695.4K
|
19.9K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
579.9K
|
19.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
115.5K
|
270
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
55.8K
|
10K
|
31.7K
|
|
Retained earnings
|
-7.6M
|
-508.7K
|
-19.5K
|
|
Other shareholders equity
|
—
|
-112.1K
|
-19.5M
|
|
Total shareholders equity
|
423.9K
|
-47.6K
|
-566
|
|
Additional paid in capital
|
7.9M
|
563.2K
|
-12.7K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
