|
Total assets
|
2.0M
|
586.4K
|
4.1M
|
2.2M
|
|
Current assets
|
1.9M
|
478.2K
|
4.0M
|
2.1M
|
|
Cash
|
1.8M
|
316.1K
|
3.7M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
316.1K
|
3.7M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.4K
|
11.9K
|
35.4K
|
148.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90.6K
|
130.8K
|
266.4K
|
209.2K
|
|
Restricted cash
|
0
|
19.4K
|
17.9K
|
16.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.1K
|
108.3K
|
115.2K
|
57.9K
|
|
Properties
|
29.9K
|
10.3K
|
10.3K
|
1.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.1K
|
69.8K
|
69.8K
|
4.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.2K
|
-28.6K
|
-16.4K
|
-3.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.3K
|
67.0K
|
61.9K
|
56.3K
|
|
Total liabilities
|
3.5M
|
132.1K
|
68.7K
|
137.6K
|
|
Current liabilities
|
170.2K
|
132.1K
|
68.7K
|
137.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.7M
|
25.3M
|
22.8M
|
16.3M
|
|
Retained earnings
|
-33.7M
|
-28.2M
|
-21.2M
|
-15.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
454.3K
|
4.1M
|
2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
