|
Total assets
|
6.1M
|
3.1M
|
4.0M
|
4.2M
|
|
Current assets
|
512.9K
|
116.9K
|
1.7M
|
2.6M
|
|
Cash
|
447.7K
|
57.4K
|
1.6M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
447.7K
|
57.4K
|
1.6M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7K
|
5.9K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.8K
|
36.9K
|
74.9K
|
93.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
3.0M
|
2.3M
|
1.6M
|
|
Properties
|
2.9M
|
585.1K
|
324.9K
|
196.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.1K
|
72.1K
|
69.8K
|
66.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.8K
|
-62.3K
|
-35.0K
|
-11.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.3M
|
1.9M
|
1.3M
|
|
Total liabilities
|
323.6K
|
560.8K
|
201.3K
|
290.3K
|
|
Current liabilities
|
323.6K
|
560.8K
|
201.3K
|
290.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.7M
|
25.1M
|
23.3M
|
17.1M
|
|
Retained earnings
|
-28.4M
|
-25.4M
|
-22.3M
|
-14.1M
|
|
Other shareholders equity
|
3.4M
|
2.8M
|
2.8M
|
905.5K
|
|
Total shareholders equity
|
5.8M
|
2.5M
|
3.8M
|
3.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
