|
Total assets
|
118.2K
|
602.3K
|
27.1K
|
11.8K
|
|
Current assets
|
63.1K
|
109.1K
|
27.1K
|
11.8K
|
|
Cash
|
5.0K
|
66.7K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0K
|
66.7K
|
27.1K
|
11.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0K
|
3.7K
|
0
|
500
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.1K
|
493.2K
|
—
|
—
|
|
Properties
|
72.5K
|
496.9K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.4K
|
-3.6K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.0M
|
257.1K
|
197.7K
|
|
Current liabilities
|
1.6M
|
1.0M
|
257.1K
|
197.7K
|
|
Accounts payable
|
939.9K
|
664.6K
|
257.1K
|
197.7K
|
|
Accrued expenses
|
193.2K
|
70K
|
12.3K
|
44.6K
|
|
Short term debt
|
70K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
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
|
14.5M
|
14.2M
|
9.6M
|
9.2M
|
|
Retained earnings
|
-18.3M
|
-16.8M
|
-10.5M
|
-9.9M
|
|
Other shareholders equity
|
2.3M
|
2.2M
|
—
|
—
|
|
Total shareholders equity
|
-1.5M
|
-428.7K
|
-911.9K
|
-740.0K
|
|
Additional paid in capital
|
—
|
—
|
1.2M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
