|
Total assets
|
4.2M
|
3.8M
|
1.7M
|
2.1M
|
|
Current assets
|
2.5M
|
2.8M
|
564.5K
|
1.5M
|
|
Cash
|
2.4M
|
2.6M
|
272.7K
|
697.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
2.6M
|
272.7K
|
697.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.8K
|
6.2K
|
10.9K
|
1.5K
|
|
Other receivables
|
—
|
—
|
62.3K
|
543.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
62.6K
|
225.3K
|
33.6K
|
139.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6K
|
—
|
—
|
7.6K
|
|
Non current assets
|
1.6M
|
956.5K
|
1.1M
|
575.0K
|
|
Properties
|
548.6K
|
15.6K
|
15.6K
|
15.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
725.1K
|
674.2K
|
669.7K
|
244.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
709.6K
|
450.4K
|
422.3K
|
140.1K
|
|
Accumulated depreciation
|
-461.1K
|
-286.8K
|
-121.2K
|
-9.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.2K
|
103.2K
|
103.1K
|
185.1K
|
|
Total liabilities
|
5.7M
|
577.5K
|
1.1M
|
530.4K
|
|
Current liabilities
|
507.3K
|
232.1K
|
501.4K
|
530.4K
|
|
Accounts payable
|
42.2K
|
68.0K
|
80.5K
|
90.7K
|
|
Accrued expenses
|
352.8K
|
43.3K
|
57.5K
|
51.1K
|
|
Short term debt
|
243.9K
|
74.1K
|
53.9K
|
—
|
|
Deferred revenue
|
0
|
10K
|
260.4K
|
312.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-171.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
345.5K
|
621.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
345.5K
|
621.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
1.1K
|
1.1K
|
|
Retained earnings
|
-12.4M
|
-6.7M
|
-3.5M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
3.2M
|
531.1K
|
1.5M
|
|
Additional paid in capital
|
10.8M
|
9.9M
|
4.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
