|
Total assets
|
111.1K
|
398.7K
|
1.5M
|
760.8K
|
|
Current assets
|
50.1K
|
345.8K
|
1.5M
|
760.8K
|
|
Cash
|
38.0K
|
27.1K
|
567.0K
|
691.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.0K
|
27.1K
|
567.0K
|
691.6K
|
|
Other short term investments
|
0
|
207.1K
|
507.3K
|
0
|
|
Accounts receivable
|
3.2K
|
13.3K
|
159.4K
|
41.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8K
|
98.3K
|
233.3K
|
27.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.1K
|
52.9K
|
0
|
0
|
|
Properties
|
61.1K
|
52.9K
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
264.3K
|
80.7K
|
42.8K
|
433.1K
|
|
Current liabilities
|
210.3K
|
33.3K
|
42.8K
|
141.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.6K
|
8.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
16.7K
|
|
Non current liabilities
|
54.0K
|
47.4K
|
0
|
291.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.0K
|
47.4K
|
—
|
291.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5M
|
5.0M
|
4.7M
|
1.5M
|
|
Retained earnings
|
-10.0M
|
-6.2M
|
-4.7M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-153.2K
|
318.0K
|
1.4M
|
327.8K
|
|
Additional paid in capital
|
2.1M
|
694.7K
|
694.7K
|
210.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
