|
Total assets
|
2.4M
|
854.4K
|
751.2K
|
470.5K
|
|
Current assets
|
967.3K
|
756.8K
|
675.8K
|
412.0K
|
|
Cash
|
339.2K
|
309.4K
|
282.6K
|
340.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.2K
|
309.4K
|
282.6K
|
340.0K
|
|
Other short term investments
|
489.2K
|
—
|
—
|
—
|
|
Accounts receivable
|
79.5K
|
1K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
30.6K
|
7.3K
|
|
Inventory
|
—
|
446.4K
|
339.1K
|
45.7K
|
|
Prepaid assets
|
—
|
0
|
22.2K
|
17.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.4K
|
—
|
23.6K
|
18.5K
|
|
Non current assets
|
1.5M
|
97.6K
|
75.4K
|
58.5K
|
|
Properties
|
131.8K
|
179.8K
|
112.4K
|
112.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
50.8K
|
50.8K
|
—
|
|
Accumulated depreciation
|
—
|
-133.1K
|
-87.8K
|
-53.9K
|
|
Goodwill
|
1.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
331.0K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0M
|
677.0K
|
649.2K
|
702.3K
|
|
Current liabilities
|
5.0M
|
623.3K
|
639.6K
|
674.5K
|
|
Accounts payable
|
319.7K
|
58.9K
|
33.2K
|
—
|
|
Accrued expenses
|
1.2M
|
53.5K
|
48K
|
—
|
|
Short term debt
|
2.9M
|
235.7K
|
222.0K
|
10.2K
|
|
Deferred revenue
|
325.3K
|
275.3K
|
336.4K
|
583.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
0
|
53.7K
|
9.6K
|
27.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
53.7K
|
9.6K
|
27.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.4K
|
16.8K
|
16.4K
|
16.4K
|
|
Retained earnings
|
-4.7M
|
-277.3K
|
-310.9K
|
-644.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
177.4K
|
102.0K
|
-231.9K
|
|
Additional paid in capital
|
2.0M
|
438.0K
|
396.6K
|
396.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
