|
Total assets
|
517.1K
|
320.5K
|
1.2M
|
288.4K
|
|
Current assets
|
485.3K
|
132.3K
|
1.0M
|
288.4K
|
|
Cash
|
398.9K
|
51.3K
|
854.4K
|
281.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
398.9K
|
51.3K
|
854.4K
|
281.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.3K
|
0
|
—
|
—
|
|
Prepaid assets
|
20.9K
|
884
|
90.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.8K
|
188.1K
|
174.6K
|
0
|
|
Properties
|
0
|
135.7K
|
66.3K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.1K
|
35.1K
|
26.7K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.1K
|
-79.5K
|
-15.2K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.2M
|
721.6K
|
425.1K
|
|
Current liabilities
|
2.4M
|
1.2M
|
667.1K
|
425.1K
|
|
Accounts payable
|
1.7M
|
833.7K
|
359.6K
|
198.1K
|
|
Accrued expenses
|
637.9K
|
292.8K
|
282.7K
|
27.0K
|
|
Short term debt
|
61.4K
|
40.6K
|
24.8K
|
200K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
200K
|
|
Non current liabilities
|
13.5K
|
54.2K
|
54.5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5K
|
54.2K
|
54.5K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
2.8M
|
2.8M
|
85.6K
|
|
Retained earnings
|
-6.9M
|
-4.6M
|
-3.2M
|
-237.3K
|
|
Other shareholders equity
|
1.3M
|
935.9K
|
935.9K
|
15K
|
|
Total shareholders equity
|
-1.9M
|
-900.8K
|
456.3K
|
-136.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
