|
Total assets
|
3.6M
|
5.4M
|
2.9M
|
1.5M
|
|
Current assets
|
707.2K
|
534.9K
|
392.8K
|
347.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.4K
|
239.4K
|
297.3K
|
318.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
457.8K
|
195.5K
|
95.5K
|
28.7K
|
|
Non current assets
|
2.9M
|
4.8M
|
2.5M
|
1.1M
|
|
Properties
|
770.6K
|
1.2M
|
782.6K
|
584.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6K
|
67K
|
99.7K
|
26K
|
|
Construction in progress
|
—
|
2.6M
|
1.6M
|
482.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-103.3K
|
-58.2K
|
-14.3K
|
|
Goodwill
|
0
|
1.1M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
62.5K
|
50K
|
50K
|
|
Other non current assets
|
2.1M
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.9M
|
958.5K
|
4.1M
|
|
Current liabilities
|
2.5M
|
814.5K
|
440.6K
|
359.0K
|
|
Accounts payable
|
242.7K
|
220.2K
|
149.8K
|
5.5K
|
|
Accrued expenses
|
204.8K
|
96.6K
|
7.5K
|
35.9K
|
|
Short term debt
|
1.2M
|
497.7K
|
277.6K
|
80.7K
|
|
Deferred revenue
|
—
|
—
|
0
|
234.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
836.5K
|
—
|
5.7K
|
3.0K
|
|
Non current liabilities
|
1.6M
|
3.1M
|
517.9K
|
3.7M
|
|
Long term provisions
|
—
|
97.5K
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.8M
|
517.9K
|
579.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
387.2K
|
217.2K
|
0
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.1K
|
77.5K
|
115.9K
|
104.2K
|
|
Retained earnings
|
-13.1M
|
-6.8M
|
-2.4M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-502.3K
|
1.5M
|
1.9M
|
-2.6M
|
|
Additional paid in capital
|
12.2M
|
7.8M
|
4.4M
|
1.1M
|
|
Treasury stock
|
66.4K
|
66.4K
|
66.4K
|
66.4K
|
|
Minority interest
|
46.0K
|
—
|
—
|
—
|
