|
Total assets
|
1.9M
|
2.4M
|
3.8M
|
2.6K
|
|
Current assets
|
190.6K
|
406.7K
|
1.3M
|
2.6K
|
|
Cash
|
—
|
24.1K
|
746.0K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34
|
33.2K
|
746.0K
|
0
|
|
Other short term investments
|
0
|
42K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
799
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.5K
|
0
|
99.7K
|
0
|
|
Prepaid assets
|
3.0K
|
179.6K
|
61.6K
|
0
|
|
Restricted cash
|
—
|
9.1K
|
122.2K
|
1.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
2.0M
|
2.5M
|
0
|
|
Properties
|
382.6K
|
308.7K
|
294.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
142.1K
|
142.1K
|
142.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.4K
|
-121.1K
|
-43.4K
|
—
|
|
Goodwill
|
1.4M
|
1.6M
|
2.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
42K
|
47.0K
|
—
|
|
Other non current assets
|
1
|
-1
|
—
|
—
|
|
Total liabilities
|
2.3M
|
1.2M
|
328.0K
|
315.6K
|
|
Current liabilities
|
2.3M
|
1.1M
|
328.0K
|
315.6K
|
|
Accounts payable
|
1.1M
|
378.7K
|
175.7K
|
309.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
252.4K
|
|
Short term debt
|
171.7K
|
118.0K
|
39.9K
|
6.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
29.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
29.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
11.4M
|
11.4M
|
25.6M
|
|
Retained earnings
|
-15.2M
|
-13.5M
|
-11.3M
|
-26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-433.1K
|
1.2M
|
3.4M
|
-313.0K
|
|
Additional paid in capital
|
3.1M
|
3.1M
|
2.5M
|
903.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
