|
Total assets
|
42.8K
|
102.9K
|
4.0M
|
2.4M
|
|
Current assets
|
42.8K
|
101.4K
|
192.7K
|
54.0K
|
|
Cash
|
4.5K
|
66.7K
|
138.2K
|
16.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
4.5K
|
66.7K
|
138.2K
|
16.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7K
|
18.4K
|
38.7K
|
32.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
470
|
|
Prepaid assets
|
27.6K
|
16.4K
|
15.7K
|
10.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
1.5K
|
3.8M
|
2.4M
|
|
Properties
|
—
|
0
|
1.7M
|
236.9K
|
|
Land and improvements
|
—
|
0
|
0
|
1.5M
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
49.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
-284
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
0
|
3.6M
|
—
|
|
Total liabilities
|
5.8M
|
3.7M
|
5.4M
|
1.5M
|
|
Current liabilities
|
980.9K
|
399.6K
|
1.6M
|
1.5M
|
|
Accounts payable
|
591.8K
|
246.5K
|
331.8K
|
393.0K
|
|
Accrued expenses
|
128.7K
|
47.7K
|
61.2K
|
275.3K
|
|
Short term debt
|
—
|
—
|
1.2M
|
826.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
5K
|
|
Tax payable
|
—
|
—
|
—
|
9.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
3.3M
|
3.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
697.9K
|
334.0K
|
796.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
329.6K
|
769.8K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.2M
|
9.6M
|
7.1M
|
|
Retained earnings
|
-23.1M
|
-20.5M
|
-18.4M
|
-10.3M
|
|
Other shareholders equity
|
6.7M
|
6.7M
|
7.4M
|
4.1M
|
|
Total shareholders equity
|
-5.8M
|
-3.6M
|
-1.4M
|
914.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-42.8K
|
