|
Total assets
|
322.1K
|
78.2K
|
88.5K
|
128.5K
|
|
Current assets
|
284.8K
|
36.6K
|
43.5K
|
80.2K
|
|
Cash
|
—
|
0
|
10.8K
|
10.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
10.8K
|
10.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.7K
|
0
|
32.6K
|
69.4K
|
|
Restricted cash
|
383
|
21.6K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.3K
|
41.6K
|
45.0K
|
48.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
37.3K
|
41.6K
|
45.0K
|
48.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
298.5K
|
357.6K
|
153.6K
|
254.3K
|
|
Current liabilities
|
103.2K
|
209.1K
|
153.6K
|
153.6K
|
|
Accounts payable
|
85.2K
|
53.2K
|
99
|
99
|
|
Accrued expenses
|
6.3K
|
2.2K
|
—
|
—
|
|
Short term debt
|
—
|
153.5K
|
153.5K
|
153.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
195.3K
|
148.4K
|
0
|
100.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.3K
|
148.4K
|
—
|
100.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5K
|
4.0K
|
4.0K
|
4.0K
|
|
Retained earnings
|
-945.2K
|
-436.3K
|
-214.5K
|
-169.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6K
|
-279.4K
|
-65.2K
|
-125.8K
|
|
Additional paid in capital
|
950.5K
|
143.8K
|
145.3K
|
39.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8K
|
9.0K
|
—
|
—
|
