|
Total assets
|
3.8M
|
7.2M
|
5.9M
|
154.2K
|
|
Current assets
|
1.4M
|
5.3M
|
4.4M
|
38.3K
|
|
Cash
|
—
|
—
|
3.7M
|
38.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
5.1M
|
3.7M
|
38.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.0K
|
189.2K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
27.7K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.6K
|
19.9K
|
27.7K
|
—
|
|
Non current assets
|
2.5M
|
1.8M
|
1.5M
|
115.9K
|
|
Properties
|
2.5M
|
1.6M
|
619.6K
|
115.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
351.0K
|
476.4K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
546.9K
|
546.9K
|
464.4K
|
0
|
|
Accumulated depreciation
|
-608.6K
|
-300.4K
|
-97.0K
|
0
|
|
Goodwill
|
6.8K
|
9.8K
|
12.8K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8K
|
9.8K
|
12.8K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.0K
|
13.0K
|
24.0K
|
0
|
|
Total liabilities
|
1.6M
|
1.1M
|
831.1K
|
147.9K
|
|
Current liabilities
|
626.7K
|
757.1K
|
372.4K
|
147.9K
|
|
Accounts payable
|
317.2K
|
461.8K
|
114.1K
|
2.9K
|
|
Accrued expenses
|
180.7K
|
133.1K
|
101.4K
|
8.4K
|
|
Short term debt
|
128.7K
|
162.2K
|
157.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
16.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
941.2K
|
296.5K
|
458.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
941.2K
|
296.5K
|
458.7K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2K
|
1.3K
|
1.1K
|
325
|
|
Retained earnings
|
-13.6M
|
-9.1M
|
-3.7M
|
-13.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
6.1M
|
5.1M
|
6.3K
|
|
Additional paid in capital
|
15.9M
|
15.2M
|
8.8M
|
19.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
