|
Total assets
|
85.5K
|
922.4K
|
214.6K
|
63.1K
|
|
Current assets
|
41.9K
|
401.5K
|
206.1K
|
52.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
24.8K
|
324.5K
|
139.5K
|
37.3K
|
|
Cash and cash equivalents
|
24.8K
|
324.5K
|
139.5K
|
37.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1K
|
13.5K
|
12.9K
|
5.8K
|
|
Other receivables
|
—
|
49.2K
|
48.4K
|
4.8K
|
|
Inventory
|
11.9K
|
14.4K
|
5.3K
|
4.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
43.6K
|
520.8K
|
8.5K
|
11.1K
|
|
Properties
|
—
|
477.2K
|
5.8K
|
8.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
66.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
175.5K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-233.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.6K
|
43.6K
|
2.7K
|
2.6K
|
|
Total liabilities
|
967.0K
|
1.5M
|
209.3K
|
235.5K
|
|
Current liabilities
|
831.5K
|
1.1M
|
187.2K
|
213.3K
|
|
Accounts payable
|
114.5K
|
86.4K
|
52.7K
|
64.8K
|
|
Accrued expenses
|
39.4K
|
50.3K
|
4.4K
|
2.1K
|
|
Short term debt
|
675K
|
796.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7K
|
99.1K
|
130.1K
|
146.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
73.4K
|
—
|
—
|
|
Non current liabilities
|
135.5K
|
428.0K
|
22.2K
|
22.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.5K
|
428.0K
|
22.2K
|
22.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.0K
|
-1
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.8K
|
189.2K
|
180.9K
|
154.8K
|
|
Retained earnings
|
-19.6M
|
-14.7M
|
-13.9M
|
-8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-881.5K
|
-611.0K
|
5.3K
|
-172.4K
|
|
Additional paid in capital
|
18.4M
|
13.9M
|
13.7M
|
8.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.0K
|
-33.0K
|
-19.7K
|
-23.1K
|
