|
Total assets
|
229.5K
|
125.5K
|
100.3K
|
104.9K
|
|
Current assets
|
105.8K
|
78.2K
|
49.4K
|
50.3K
|
|
Cash
|
90.6K
|
63.0K
|
24.2K
|
30.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.6K
|
63.0K
|
24.2K
|
30.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3K
|
15.3K
|
25.3K
|
20.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
123.7K
|
47.2K
|
50.9K
|
54.5K
|
|
Properties
|
125K
|
50K
|
50K
|
50K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.9K
|
22.9K
|
22.9K
|
22.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.9K
|
-25.6K
|
-22.0K
|
-18.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7K
|
—
|
—
|
—
|
|
Total liabilities
|
910.4K
|
280.9K
|
8.9K
|
5.8K
|
|
Current liabilities
|
910.4K
|
280.9K
|
8.9K
|
5.8K
|
|
Accounts payable
|
5.9K
|
37.7K
|
8.9K
|
5.8K
|
|
Accrued expenses
|
5.9K
|
752
|
—
|
—
|
|
Short term debt
|
60.1K
|
8.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
838.4K
|
234.2K
|
—
|
—
|
|
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
|
22.3K
|
22.3K
|
19.8K
|
18.8K
|
|
Retained earnings
|
-2.0M
|
-936.4K
|
-643.3K
|
-635.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-680.8K
|
-155.5K
|
91.5K
|
99.1K
|
|
Additional paid in capital
|
1.1M
|
758.6K
|
591.0K
|
542.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
