|
Total assets
|
6.5M
|
8.1M
|
10.7M
|
1.7M
|
|
Current assets
|
1.5M
|
2.2M
|
8.1M
|
107.8K
|
|
Cash
|
1.5M
|
1.1M
|
7.7M
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.1M
|
7.7M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826.9K
|
831.9K
|
156.6K
|
63.9K
|
|
Other receivables
|
66.0K
|
47.1K
|
121.6K
|
8.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
159.7K
|
297.0K
|
182.2K
|
35.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
5M
|
5.9M
|
2.5M
|
1.6M
|
|
Properties
|
1.5M
|
1.5M
|
424.4K
|
425.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
161.5K
|
150.5K
|
35.4K
|
33.7K
|
|
Construction in progress
|
226.7K
|
0
|
—
|
—
|
|
Leases
|
1.4M
|
1.4M
|
998.6K
|
541.2K
|
|
Accumulated depreciation
|
-715.3K
|
-412.9K
|
-227.0K
|
-130.4K
|
|
Goodwill
|
1.3M
|
4.2M
|
1.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.2M
|
561.8K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
589.1K
|
|
Other non current assets
|
88.2K
|
100.1K
|
110.6K
|
120.0K
|
|
Total liabilities
|
8.3M
|
4.1M
|
2.1M
|
2.8M
|
|
Current liabilities
|
5.6M
|
2.7M
|
960.1K
|
1.9M
|
|
Accounts payable
|
3.2M
|
1.8M
|
720.4K
|
458.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
507.1K
|
239.7K
|
776.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
18.7K
|
666.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
1.4M
|
1.2M
|
902.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
650.2K
|
473.3K
|
322.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
86.0K
|
147.6K
|
56.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
548.7K
|
522.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.6M
|
18.5M
|
10
|
|
Retained earnings
|
-25.9M
|
-19.0M
|
-11.0M
|
-1.1M
|
|
Other shareholders equity
|
-107.2K
|
67.1K
|
47.2K
|
-24.8K
|
|
Total shareholders equity
|
-1.9M
|
4.1M
|
8.5M
|
-1.1M
|
|
Additional paid in capital
|
4.4M
|
3.3M
|
842.9K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-11.0K
|
0
|
