|
Total assets
|
577.8K
|
683.3K
|
753.8K
|
581.6K
|
|
Current assets
|
140.1K
|
243.3K
|
715.5K
|
538.9K
|
|
Cash
|
63.0K
|
72.6K
|
293.9K
|
260.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.0K
|
72.6K
|
293.9K
|
260.2K
|
|
Other short term investments
|
5
|
52.1K
|
173.9K
|
126.8K
|
|
Accounts receivable
|
6.2K
|
7.3K
|
61.7K
|
65.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1K
|
30.4K
|
186.1K
|
86.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
437.7K
|
440.0K
|
38.3K
|
42.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0K
|
4.0K
|
4.0K
|
4.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2K
|
-2.4K
|
-1.6K
|
-835
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.8K
|
96.9K
|
35.9K
|
39.6K
|
|
Total liabilities
|
401.0K
|
289.7K
|
404.7K
|
247.1K
|
|
Current liabilities
|
401.0K
|
289.7K
|
404.7K
|
247.1K
|
|
Accounts payable
|
129.7K
|
105.2K
|
83.3K
|
79.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
187K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
1.6K
|
1.6K
|
1.6K
|
1.6K
|
|
Retained earnings
|
-171.5K
|
45.3K
|
807
|
-13.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.8K
|
393.6K
|
349.1K
|
334.5K
|
|
Additional paid in capital
|
346.7K
|
346.7K
|
346.7K
|
346.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
