|
Total assets
|
17.2M
|
13.5K
|
—
|
32.5K
|
|
Current assets
|
1.8M
|
10.4K
|
—
|
27.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
10.4K
|
—
|
27.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502.3K
|
—
|
—
|
—
|
|
Non current assets
|
15.4M
|
3.2K
|
—
|
5.5K
|
|
Properties
|
13.5M
|
3K
|
12.6M
|
3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
3.9K
|
0
|
3.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.3K
|
-3.8K
|
-13.7K
|
-1.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.1K
|
—
|
—
|
—
|
|
Total liabilities
|
27.1M
|
13.1K
|
—
|
11.2K
|
|
Current liabilities
|
25.5M
|
13.1K
|
—
|
11.2K
|
|
Accounts payable
|
1.7M
|
200
|
—
|
0
|
|
Accrued expenses
|
689.3K
|
—
|
—
|
—
|
|
Short term debt
|
20.2M
|
12.9K
|
—
|
11.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
0
|
—
|
0
|
|
Long term provisions
|
758.4K
|
—
|
—
|
—
|
|
Long term debt
|
865.1K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.7K
|
4.0K
|
—
|
4.0K
|
|
Retained earnings
|
-44.3M
|
-32.9K
|
—
|
-12.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.9M
|
393
|
—
|
21.3K
|
|
Additional paid in capital
|
34.2M
|
29.3K
|
—
|
29.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
