|
Total assets
|
6.3M
|
6.1M
|
8.3M
|
5.4M
|
|
Current assets
|
720.0K
|
1.4M
|
4.9M
|
4.8M
|
|
Cash
|
669.0K
|
1.1M
|
4.7M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
669.0K
|
1.1M
|
4.7M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
25.1K
|
239.1K
|
66.1K
|
36.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.8K
|
30.8K
|
45.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
5.6M
|
4.7M
|
3.4M
|
538.0K
|
|
Properties
|
5.5M
|
4.7M
|
3.3M
|
537.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.6K
|
97.0K
|
95.7K
|
909
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.8K
|
-27.2K
|
-8.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
264.6K
|
540.5K
|
897.5K
|
342.1K
|
|
Current liabilities
|
251.7K
|
540.5K
|
897.5K
|
342.1K
|
|
Accounts payable
|
102.9K
|
340.8K
|
93.3K
|
34.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
200K
|
|
Non current liabilities
|
12.9K
|
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
|
12.1M
|
9.7M
|
9.5M
|
5.9M
|
|
Retained earnings
|
-6.3M
|
-4.3M
|
-2.2M
|
-1.0M
|
|
Other shareholders equity
|
240.1K
|
146.3K
|
106.6K
|
106.6K
|
|
Total shareholders equity
|
6.0M
|
5.6M
|
7.4M
|
5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
