|
Total assets
|
10.0M
|
673.3K
|
716.0K
|
|
Current assets
|
9.6M
|
186.4K
|
260.0K
|
|
Cash
|
8.7M
|
122.6K
|
203.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
122.6K
|
203.6K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
17.2K
|
44.1K
|
40.2K
|
|
Other receivables
|
558
|
158
|
589
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
769.8K
|
19.6K
|
15.6K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
431.6K
|
486.9K
|
456.0K
|
|
Properties
|
100.8K
|
78.7K
|
53.9K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.5K
|
44.4K
|
10.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
489.1K
|
527.3K
|
482.2K
|
|
Accumulated depreciation
|
-218.8K
|
-163.6K
|
-90.2K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
3.2M
|
2.6M
|
|
Current liabilities
|
1.1M
|
516.7K
|
409.8K
|
|
Accounts payable
|
832.5K
|
248.6K
|
200.1K
|
|
Accrued expenses
|
33.8K
|
165.4K
|
44.4K
|
|
Short term debt
|
248.5K
|
266.6K
|
207.3K
|
|
Deferred revenue
|
—
|
1.5K
|
2.5K
|
|
Tax payable
|
3.2K
|
19.8K
|
5.5K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
2.7M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
2.7M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9M
|
1.8M
|
1.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
141.1K
|
106.1K
|
106.1K
|
|
Retained earnings
|
-16.6M
|
-5.0M
|
-4.4M
|
|
Other shareholders equity
|
9.7M
|
2.1M
|
2.3M
|
|
Total shareholders equity
|
-6.8M
|
-2.7M
|
-2.0M
|
|
Additional paid in capital
|
13.1M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
