|
Total assets
|
11.2M
|
10.2M
|
11.1M
|
|
Current assets
|
1.5M
|
784.5K
|
5.6M
|
|
Cash
|
1.4M
|
689.4K
|
5.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
689.4K
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
15.1K
|
22.1K
|
32.1K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
72.3K
|
73.0K
|
76.7K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
9.7M
|
9.4M
|
5.5M
|
|
Properties
|
9.8M
|
9.4M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
519
|
22.4K
|
20.1K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-131.9K
|
-47.9K
|
-7.2K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
75.6K
|
67.5K
|
40.8K
|
|
Total liabilities
|
699.3K
|
721.3K
|
213.0K
|
|
Current liabilities
|
405.6K
|
337.4K
|
213.0K
|
|
Accounts payable
|
88.4K
|
149.8K
|
135.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
90.9K
|
83.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
73.8K
|
46.8K
|
26.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
293.7K
|
384.0K
|
0
|
|
Long term provisions
|
20.8K
|
20.2K
|
—
|
|
Long term debt
|
272.8K
|
363.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.6M
|
12.5M
|
12.2M
|
|
Retained earnings
|
-6.9M
|
-5.0M
|
-2.6M
|
|
Other shareholders equity
|
1.8M
|
2.0M
|
1.3M
|
|
Total shareholders equity
|
10.5M
|
9.5M
|
10.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
