|
Total assets
|
255.8K
|
323.2K
|
228.8K
|
1.8M
|
|
Current assets
|
26.5K
|
209.2K
|
184.6K
|
871.7K
|
|
Cash
|
21.5K
|
84.0K
|
38.9K
|
151.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5K
|
84.0K
|
38.9K
|
151.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
7.2K
|
5.4K
|
110.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
118.0K
|
119.4K
|
24.7K
|
|
Prepaid assets
|
5K
|
0
|
0
|
585.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
20.8K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
229.3K
|
113.9K
|
44.2K
|
925.2K
|
|
Properties
|
203.5K
|
100.1K
|
17.7K
|
34.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.9K
|
11.9K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9K
|
11.9K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.9K
|
1.9K
|
26.4K
|
13.7K
|
|
Total liabilities
|
7.7M
|
5.9M
|
4.1M
|
4.2M
|
|
Current liabilities
|
7.4M
|
4.0M
|
3.8M
|
3.3M
|
|
Accounts payable
|
1.5M
|
1.2M
|
1.0M
|
1.1M
|
|
Accrued expenses
|
369.0K
|
93.1K
|
77.4K
|
206.9K
|
|
Short term debt
|
5.2M
|
2.7M
|
2.0M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
417.5K
|
—
|
758.3K
|
302.2K
|
|
Non current liabilities
|
269.7K
|
1.9M
|
311.5K
|
861.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
269.7K
|
1.9M
|
311.5K
|
861.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.8K
|
20.4K
|
20.2K
|
9.2K
|
|
Retained earnings
|
-66.7M
|
-64.6M
|
-60.4M
|
-43.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.4M
|
-5.6M
|
-3.9M
|
-2.4M
|
|
Additional paid in capital
|
57.7M
|
54.3M
|
54.2M
|
40.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
