|
Total assets
|
10.1M
|
12.4M
|
5.2M
|
6.1M
|
|
Current assets
|
6.0M
|
10.1M
|
2.5M
|
3.3M
|
|
Cash
|
5.0M
|
9.0M
|
1.6M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
9.0M
|
1.6M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.8K
|
0
|
—
|
—
|
|
Other receivables
|
63.1K
|
13.3K
|
57.6K
|
4.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
909.1K
|
896.8K
|
856.6K
|
763.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1M
|
2.3M
|
2.7M
|
2.8M
|
|
Properties
|
2.0M
|
1.7M
|
1.7M
|
1.4M
|
|
Land and improvements
|
588.0K
|
372.2K
|
394.9K
|
419.5K
|
|
Machinery furniture equipment
|
447.8K
|
330.2K
|
336.0K
|
327.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.4M
|
-1.1M
|
-737.7K
|
|
Goodwill
|
93.4K
|
12.8K
|
19.2K
|
32.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.7K
|
12.1K
|
18.5K
|
31.7K
|
|
Investments and advances
|
221.0K
|
195.1K
|
239.4K
|
273.0K
|
|
Other non current assets
|
500K
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.1M
|
4.6M
|
3.5M
|
|
Current liabilities
|
606.6K
|
716.9K
|
4.2M
|
2.9M
|
|
Accounts payable
|
38.6K
|
24.6K
|
14.6K
|
46.2K
|
|
Accrued expenses
|
363.7K
|
446.6K
|
235.9K
|
144.7K
|
|
Short term debt
|
45.9K
|
40.3K
|
3.7M
|
2.7M
|
|
Deferred revenue
|
109.2K
|
8.4K
|
9.1K
|
22.0K
|
|
Tax payable
|
—
|
0
|
1.6K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9K
|
146.6K
|
—
|
—
|
|
Non current liabilities
|
417.3K
|
407.8K
|
475.5K
|
554.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
417.3K
|
407.8K
|
475.5K
|
554.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.8M
|
23.7M
|
8.9M
|
6.5M
|
|
Retained earnings
|
-14.8M
|
-12.3M
|
-8.2M
|
-5.1M
|
|
Other shareholders equity
|
20.2K
|
-217.4K
|
-127.5K
|
-31.0K
|
|
Total shareholders equity
|
9.0M
|
11.2M
|
586.3K
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.7K
|
-956
|
-682
|
-439
|
