|
Total assets
|
27.6M
|
10.0M
|
722.6K
|
|
Current assets
|
26.8M
|
9.6M
|
269.7K
|
|
Cash
|
26.0M
|
8.7M
|
195.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.0M
|
8.7M
|
195.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
59.0K
|
17.2K
|
74.4K
|
|
Other receivables
|
2.2K
|
558
|
153
|
|
Inventory
|
36.7K
|
—
|
—
|
|
Prepaid assets
|
422.1K
|
769.8K
|
11.9K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
817.0K
|
431.6K
|
452.9K
|
|
Properties
|
400.5K
|
100.8K
|
92.7K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.2K
|
60.5K
|
42.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
489.1K
|
509.5K
|
|
Accumulated depreciation
|
-204.0K
|
-218.8K
|
-192.1K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
11.5K
|
—
|
—
|
|
Total liabilities
|
4.0M
|
3.4M
|
2.9M
|
|
Current liabilities
|
2.7M
|
1.1M
|
464.1K
|
|
Accounts payable
|
608.0K
|
832.5K
|
234.7K
|
|
Accrued expenses
|
747.1K
|
33.8K
|
170.1K
|
|
Short term debt
|
1.1M
|
248.5K
|
227.9K
|
|
Deferred revenue
|
—
|
—
|
1.5K
|
|
Tax payable
|
0
|
3.2K
|
37.9K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
930.9K
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
2.3M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.3M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
894.8K
|
1.9M
|
2.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
163.3K
|
141.1K
|
114.0K
|
|
Retained earnings
|
-29.2M
|
-16.6M
|
-5.2M
|
|
Other shareholders equity
|
14.6M
|
9.7M
|
2.7M
|
|
Total shareholders equity
|
-14.5M
|
-6.8M
|
-2.4M
|
|
Additional paid in capital
|
38.3M
|
13.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
