|
Total assets
|
78.2K
|
189.0K
|
41.5K
|
5.9K
|
|
Current assets
|
36.6K
|
134.3K
|
37
|
5.9K
|
|
Cash
|
0
|
10.8K
|
37
|
5.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
10.8K
|
37
|
5.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
123.5K
|
0
|
—
|
|
Restricted cash
|
21.6K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.6K
|
54.7K
|
41.5K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
41.6K
|
54.7K
|
41.5K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
357.6K
|
222.3K
|
65.7K
|
26.4K
|
|
Current liabilities
|
209.1K
|
222.3K
|
65.7K
|
26.4K
|
|
Accounts payable
|
53.2K
|
18.1K
|
8.6K
|
0
|
|
Accrued expenses
|
2.2K
|
—
|
—
|
—
|
|
Short term debt
|
153.5K
|
204.2K
|
57.1K
|
26.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.4K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.4K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0K
|
4.0K
|
4.0K
|
3.1K
|
|
Retained earnings
|
-436.3K
|
-73.2K
|
-58.4K
|
-27.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-279.4K
|
-33.3K
|
-24.2K
|
-20.5K
|
|
Additional paid in capital
|
143.8K
|
35.8K
|
30.1K
|
4.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.0K
|
—
|
—
|
—
|
