|
Total assets
|
163.2K
|
106.0K
|
1.1M
|
183.6K
|
|
Current assets
|
163.2K
|
44.5K
|
444.2K
|
56.1K
|
|
Cash
|
27.6K
|
9.4K
|
263.4K
|
17.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6K
|
9.4K
|
263.4K
|
17.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
4.9K
|
8.3K
|
2.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
1.6K
|
7.8K
|
13.8K
|
|
Prepaid assets
|
131.5K
|
22.1K
|
125.2K
|
18.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
61.5K
|
643.7K
|
127.4K
|
|
Properties
|
0
|
173.7K
|
168.4K
|
120.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
30.4K
|
41.7K
|
9.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
46.4K
|
53.8K
|
0
|
|
Accumulated depreciation
|
0
|
-188.9K
|
-6.1K
|
-3.2K
|
|
Goodwill
|
—
|
0
|
386.0K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
386.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
355.9K
|
1.5M
|
545.2K
|
290.4K
|
|
Current liabilities
|
355.9K
|
1.5M
|
496.3K
|
226.7K
|
|
Accounts payable
|
—
|
—
|
—
|
170.1K
|
|
Accrued expenses
|
0
|
192.1K
|
23.3K
|
0
|
|
Short term debt
|
34.3K
|
149.8K
|
32.0K
|
24.0K
|
|
Deferred revenue
|
0
|
89.3K
|
0
|
—
|
|
Tax payable
|
0
|
43.8K
|
3.3K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
6.7K
|
48.9K
|
63.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
6.7K
|
48.9K
|
63.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
8.5M
|
8.3M
|
5.2M
|
|
Retained earnings
|
-12.3M
|
-11.8M
|
-9.7M
|
-6.2M
|
|
Other shareholders equity
|
178.0K
|
18.0K
|
67.7K
|
46.2K
|
|
Total shareholders equity
|
-192.7K
|
-1.4M
|
542.7K
|
-106.8K
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
911.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
