|
Total assets
|
2.6M
|
7.0M
|
11.2M
|
|
Current assets
|
2.2M
|
2.5M
|
7.7M
|
|
Cash
|
2.0M
|
1.9M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.9M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
15.6K
|
—
|
176.7K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
18.2K
|
—
|
322.4K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
181.1K
|
628.9K
|
83.2K
|
|
Non current assets
|
416.9K
|
4.5M
|
3.5M
|
|
Properties
|
160.1K
|
4.0M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
247.6K
|
315.5K
|
294.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
181.0K
|
186.1K
|
54.6K
|
|
Accumulated depreciation
|
-171.8K
|
-74.2K
|
-45.8K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
204.1K
|
130.9K
|
168.4K
|
|
Current liabilities
|
133.6K
|
130.9K
|
168.4K
|
|
Accounts payable
|
99.5K
|
69.6K
|
148.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
32.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
2.1K
|
61.3K
|
20.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
70.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
70.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
-13.3M
|
-6.9M
|
-2.2M
|
|
Other shareholders equity
|
735.4K
|
869.1K
|
325.4K
|
|
Total shareholders equity
|
2.4M
|
6.9M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
