|
Total assets
|
434.7K
|
355.1K
|
0
|
0
|
|
Current assets
|
244.7K
|
355.1K
|
0
|
0
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.6K
|
0
|
0
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
130.5K
|
—
|
—
|
—
|
|
Inventory
|
22.5K
|
0
|
—
|
—
|
|
Prepaid assets
|
8.4K
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
190.0K
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
190.0K
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
190.0K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
205.3K
|
40.4K
|
1.8M
|
1.5M
|
|
Current liabilities
|
205.3K
|
40.4K
|
1.8M
|
1.5M
|
|
Accounts payable
|
55.1K
|
3.3K
|
558.0K
|
380.5K
|
|
Accrued expenses
|
23.6K
|
0
|
284.2K
|
196.6K
|
|
Short term debt
|
—
|
37.1K
|
961.4K
|
955.6K
|
|
Deferred revenue
|
0
|
37.1K
|
87.5K
|
81.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.1K
|
10.4K
|
1.9K
|
1.9K
|
|
Retained earnings
|
-8.7M
|
-3.1M
|
-3.7M
|
-3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
229.4K
|
314.7K
|
-1.8M
|
-1.5M
|
|
Additional paid in capital
|
8.9M
|
3.4M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
