|
Total assets
|
241.4K
|
6.4M
|
2.5M
|
57.8K
|
|
Current assets
|
184.1K
|
154.4K
|
1.0M
|
57.8K
|
|
Cash
|
7.8K
|
61.7K
|
667.7K
|
554
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8K
|
61.7K
|
667.7K
|
554
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.7K
|
46.9K
|
335.1K
|
54.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0K
|
475
|
31.5K
|
2.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4K
|
45.4K
|
—
|
—
|
|
Non current assets
|
57.3K
|
6.2M
|
1.5M
|
0
|
|
Properties
|
27.2K
|
1.7M
|
157.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.4K
|
81.4K
|
81.4K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.9K
|
-432.7K
|
-13.2K
|
0
|
|
Goodwill
|
0
|
9.7M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.6M
|
4.4M
|
3.6M
|
|
Current liabilities
|
1.5M
|
1.1M
|
2.0M
|
3.2M
|
|
Accounts payable
|
669.9K
|
490.9K
|
1.1M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.5K
|
69.8K
|
65.2K
|
95.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7K
|
52.6K
|
690.8K
|
484.9K
|
|
Non current liabilities
|
3.2K
|
452.7K
|
2.3M
|
354.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
31.5K
|
97.7K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.2K
|
421.2K
|
2.2M
|
354.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.0M
|
30.5M
|
27.0M
|
21.9M
|
|
Retained earnings
|
-34.8M
|
-27.3M
|
-30.5M
|
-26.9M
|
|
Other shareholders equity
|
-222.0K
|
-222.0K
|
1.6M
|
1.5M
|
|
Total shareholders equity
|
-1.2M
|
4.8M
|
-1.9M
|
-3.5M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.0K
|
16.0K
|
19.5K
|
0
|
