|
Total assets
|
1.7M
|
1.2M
|
1.1M
|
322.8K
|
|
Current assets
|
76.8K
|
48.4K
|
259.0K
|
206.4K
|
|
Cash
|
14.6K
|
10.1K
|
204.9K
|
192.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6K
|
10.1K
|
204.9K
|
192.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
9.7K
|
|
Inventory
|
13.4K
|
0
|
—
|
—
|
|
Prepaid assets
|
15.6K
|
17.2K
|
50.1K
|
3.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.2M
|
844.4K
|
116.4K
|
|
Properties
|
2.4M
|
1.6M
|
1.2M
|
420.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
47.7K
|
37.8K
|
37.8K
|
|
Accumulated depreciation
|
-743.1K
|
-380.7K
|
-392.2K
|
-348.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
1.4M
|
1.2M
|
1.7M
|
|
Current liabilities
|
2.5M
|
996.2K
|
747.5K
|
1.2M
|
|
Accounts payable
|
440.1K
|
251.0K
|
173.6K
|
199.3K
|
|
Accrued expenses
|
1.6M
|
575.1K
|
436.6K
|
737.7K
|
|
Short term debt
|
433.4K
|
170.1K
|
137.3K
|
286.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
695.3K
|
452.7K
|
451.0K
|
512.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
695.3K
|
452.7K
|
451.0K
|
512.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
13.5M
|
13.0M
|
11.0M
|
|
Retained earnings
|
-26.5M
|
-16.7M
|
-15.7M
|
-15.0M
|
|
Other shareholders equity
|
21.3K
|
14.7K
|
-5
|
0
|
|
Total shareholders equity
|
-1.4M
|
-212.7K
|
-95.0K
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
