|
Total assets
|
1.3M
|
1.8M
|
2.8M
|
1.9M
|
|
Current assets
|
773.9K
|
229.5K
|
1.2M
|
331.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
452.4K
|
23.8K
|
41.6K
|
256.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.5K
|
2.5K
|
—
|
|
Other receivables
|
—
|
0
|
0
|
—
|
|
Inventory
|
3.5K
|
—
|
—
|
—
|
|
Prepaid assets
|
318.1K
|
153.3K
|
1.1M
|
24.7K
|
|
Restricted cash
|
—
|
50K
|
50K
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
536.0K
|
1.6M
|
1.6M
|
1.6M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
—
|
43.8K
|
43.1K
|
43.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-93.4K
|
-67.1K
|
-46.4K
|
|
Goodwill
|
535K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
750
|
750
|
750
|
|
Total liabilities
|
2.3K
|
1.9M
|
1.6M
|
1.5M
|
|
Current liabilities
|
2.3K
|
1.3M
|
871.5K
|
815.8K
|
|
Accounts payable
|
—
|
651.8K
|
352.9K
|
326.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
391.1K
|
409.3K
|
374.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
272.8K
|
109.3K
|
114.3K
|
|
Non current liabilities
|
0
|
547.5K
|
716.7K
|
695.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
429.3K
|
600.7K
|
579.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
118.3K
|
116.1K
|
115.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
56.2K
|
56.2K
|
55.8K
|
|
Retained earnings
|
-4.4M
|
-8.4M
|
-8.1M
|
-7.6M
|
|
Other shareholders equity
|
—
|
-130K
|
-130K
|
—
|
|
Total shareholders equity
|
1.3M
|
-77.3K
|
1.2M
|
423.9K
|
|
Additional paid in capital
|
5.7M
|
8.4M
|
9.4M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
