Total assets
|
104.9K
|
28.6K
|
111.1K
|
121.4K
|
Current assets
|
50.3K
|
16.1K
|
94.1K
|
99.8K
|
Cash
|
30.1K
|
5.6K
|
41.6K
|
74.8K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
30.1K
|
5.6K
|
41.6K
|
74.8K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
20.3K
|
10.5K
|
52.5K
|
25K
|
Other receivables
|
—
|
0
|
0
|
0
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
0
|
0
|
0
|
Non current assets
|
54.5K
|
12.4K
|
17.0K
|
21.6K
|
Properties
|
50K
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
22.9K
|
22.9K
|
22.9K
|
22.9K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-18.3K
|
-10.4K
|
-5.9K
|
-1.3K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
0
|
0
|
0
|
Total liabilities
|
5.8K
|
2.6K
|
8.7K
|
21.8K
|
Current liabilities
|
5.8K
|
2.6K
|
8.7K
|
21.8K
|
Accounts payable
|
5.8K
|
2.6K
|
1.4K
|
15K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
0
|
7.3K
|
6.8K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
0
|
0
|
0
|
Non current liabilities
|
0
|
0
|
0
|
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
|
18.8K
|
8.8K
|
8.8K
|
8.8K
|
Retained earnings
|
-635.7K
|
-34.9K
|
41.6K
|
38.7K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
99.1K
|
26.0K
|
102.4K
|
99.6K
|
Additional paid in capital
|
542.0K
|
52.0K
|
52.0K
|
52.0K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|