|
Total assets
|
32.5K
|
28.8K
|
57.2K
|
40.7K
|
|
Current assets
|
89
|
4.5K
|
24.8K
|
51
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53
|
53
|
1.7K
|
0
|
|
Restricted cash
|
36
|
4.5K
|
23.1K
|
51
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.5K
|
24.3K
|
32.5K
|
40.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.5K
|
24.3K
|
32.5K
|
40.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.5K
|
24.3K
|
32.5K
|
40.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
100.4K
|
69.0K
|
58.5K
|
41.2K
|
|
Current liabilities
|
12.5K
|
8.4K
|
4.3K
|
180
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
12.5K
|
8.4K
|
4.3K
|
180
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87.9K
|
60.6K
|
54.2K
|
41K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.9K
|
60.6K
|
54.2K
|
41K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364
|
364
|
357
|
250
|
|
Retained earnings
|
-90.7K
|
-63.2K
|
-22.9K
|
-731
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-67.8K
|
-40.3K
|
-1.3K
|
-481
|
|
Additional paid in capital
|
22.5K
|
22.5K
|
21.2K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
