|
Total assets
|
410.4K
|
442.6K
|
979.8K
|
471.0K
|
|
Current assets
|
22.4K
|
73.2K
|
549.4K
|
37.0K
|
|
Cash
|
3.8K
|
43.1K
|
143.3K
|
11.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8K
|
43.1K
|
143.3K
|
11.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8K
|
17.3K
|
4.7K
|
13.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8K
|
12.8K
|
401.3K
|
12.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
388.1K
|
369.4K
|
430.4K
|
434.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
78.7K
|
88.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
879.1K
|
713.6K
|
874.4K
|
|
Current liabilities
|
949.8K
|
819.1K
|
653.6K
|
814.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.4K
|
146.9K
|
130.5K
|
118.2K
|
|
Deferred revenue
|
41.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60K
|
60K
|
60K
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60K
|
60K
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
15.0M
|
5.6M
|
5.2M
|
|
Retained earnings
|
-10.1M
|
-15.4M
|
-5.4M
|
-5.6M
|
|
Other shareholders equity
|
3.8K
|
1.1K
|
1.8K
|
-446
|
|
Total shareholders equity
|
-599.4K
|
-436.5K
|
266.2K
|
-403.4K
|
|
Additional paid in capital
|
57.5K
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
