Total assets
|
18.2M
|
60.3K
|
391.7K
|
204.6K
|
Current assets
|
2.0M
|
22.9K
|
230.5K
|
204.6K
|
Cash
|
231.7K
|
4.3K
|
220.3K
|
204.6K
|
Cash equivalents
|
1.7M
|
0
|
—
|
—
|
Cash and cash equivalents
|
2.0M
|
4.3K
|
220.3K
|
204.6K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
13.2K
|
18.6K
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
54.0K
|
0
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
16.1M
|
37.5K
|
161.3K
|
0
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
18.1K
|
—
|
—
|
—
|
Total liabilities
|
156.6K
|
38.8K
|
60.7K
|
24.0K
|
Current liabilities
|
156.6K
|
38.8K
|
60.7K
|
24.0K
|
Accounts payable
|
77.6K
|
13.3K
|
49.6K
|
4.0K
|
Accrued expenses
|
79.0K
|
25.5K
|
11.1K
|
10K
|
Short term debt
|
—
|
—
|
—
|
10K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
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
|
20.7M
|
607.9K
|
593.4K
|
278.4K
|
Retained earnings
|
-2.8M
|
-586.4K
|
-262.4K
|
-97.8K
|
Other shareholders equity
|
22.4K
|
0
|
—
|
—
|
Total shareholders equity
|
18.0M
|
21.5K
|
331.0K
|
180.6K
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|