|
Total assets
|
2.2M
|
1.3M
|
6.0M
|
984.6K
|
|
Current assets
|
687.0K
|
884.4K
|
5.8M
|
984.6K
|
|
Cash
|
—
|
643.8K
|
1.8M
|
834.6K
|
|
Cash equivalents
|
—
|
130.9K
|
130.4K
|
129.1K
|
|
Cash and cash equivalents
|
429.6K
|
774.8K
|
1.9M
|
963.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.8K
|
53.8K
|
79.5K
|
1.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
3.7M
|
—
|
|
Prepaid assets
|
102.7K
|
55.8K
|
83.7K
|
5.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
376.8K
|
190K
|
0
|
|
Properties
|
1.3M
|
236.2K
|
190K
|
—
|
|
Land and improvements
|
140.6K
|
140.6K
|
—
|
—
|
|
Machinery furniture equipment
|
25.1K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6K
|
0
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
514.1K
|
113.5K
|
89.6K
|
|
Current liabilities
|
542.3K
|
337.5K
|
113.5K
|
89.6K
|
|
Accounts payable
|
269.1K
|
47.2K
|
82.0K
|
52.5K
|
|
Accrued expenses
|
87.7K
|
216K
|
31.5K
|
37.1K
|
|
Short term debt
|
185.6K
|
74.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
176.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
176.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
950.4K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
10.2M
|
9.1M
|
1.2M
|
|
Retained earnings
|
-16.2M
|
-9.7M
|
-3.5M
|
-395.2K
|
|
Other shareholders equity
|
301.0K
|
278.0K
|
278.0K
|
42.2K
|
|
Total shareholders equity
|
-507.7K
|
747.1K
|
5.9M
|
895.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
