|
Total assets
|
28.2K
|
65.1K
|
543.5K
|
347.6K
|
|
Current assets
|
28.2K
|
52.6K
|
527.6K
|
328.7K
|
|
Cash
|
5.2K
|
782
|
387.2K
|
224.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2K
|
782
|
387.2K
|
224.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
16.4K
|
47.1K
|
79.6K
|
|
Other receivables
|
23.0K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
35.5K
|
93.2K
|
24.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
12.4K
|
15.9K
|
18.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3K
|
21.4K
|
21.9K
|
20.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3K
|
-9.1K
|
-6.1K
|
-2.1K
|
|
Goodwill
|
0
|
90
|
150
|
450
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
90
|
150
|
450
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.2M
|
966.0K
|
593.6K
|
|
Current liabilities
|
1.5M
|
1.2M
|
886.5K
|
593.6K
|
|
Accounts payable
|
633.8K
|
683.3K
|
439.1K
|
332.2K
|
|
Accrued expenses
|
110.9K
|
82.4K
|
24K
|
24K
|
|
Short term debt
|
91.1K
|
65.8K
|
334.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
32.2K
|
32.2K
|
—
|
|
Non current liabilities
|
0
|
0
|
79.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
79.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.1M
|
12.1M
|
11.7M
|
10.4M
|
|
Retained earnings
|
-16.2M
|
-15.9M
|
-14.3M
|
-12.1M
|
|
Other shareholders equity
|
37.8K
|
83.0K
|
77.9K
|
73.0K
|
|
Total shareholders equity
|
-1.5M
|
-1.1M
|
-422.5K
|
-246.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
