|
Total assets
|
1.9M
|
4.0M
|
1.1M
|
277.5K
|
|
Current assets
|
171.1K
|
1.9M
|
363.4K
|
83.2K
|
|
Cash
|
114.8K
|
1.7M
|
131.1K
|
64.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.8K
|
1.7M
|
131.1K
|
64.0K
|
|
Other short term investments
|
—
|
0
|
210.3K
|
0
|
|
Accounts receivable
|
13.5K
|
94.8K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.7K
|
79.0K
|
22.0K
|
19.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
2.1M
|
689.2K
|
194.3K
|
|
Properties
|
675.0K
|
892.0K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
96.0K
|
81.4K
|
18.6K
|
11.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
68.3K
|
68.6K
|
0
|
—
|
|
Accumulated depreciation
|
-524.0K
|
-301.8K
|
-167.4K
|
-129.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.5K
|
56.6K
|
37.8K
|
39.7K
|
|
Total liabilities
|
6.5M
|
3.5M
|
2.7M
|
1.7M
|
|
Current liabilities
|
5.5M
|
2.2M
|
2.3M
|
1.1M
|
|
Accounts payable
|
2.2M
|
438.9K
|
454.7K
|
226.2K
|
|
Accrued expenses
|
30.4K
|
11.0K
|
13.5K
|
13.1K
|
|
Short term debt
|
3.0M
|
1.8M
|
1.7M
|
882.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
109.4K
|
7.4K
|
|
Non current liabilities
|
1.0M
|
1.2M
|
427.4K
|
573.0K
|
|
Long term provisions
|
86.5K
|
56.6K
|
37.8K
|
39.7K
|
|
Long term debt
|
940.2K
|
1.1M
|
389.6K
|
532.4K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
950
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
29.4M
|
21.7M
|
19.8M
|
|
Retained earnings
|
-54.7M
|
-40.6M
|
-27.5M
|
-23.9M
|
|
Other shareholders equity
|
-160.4K
|
-115.2K
|
-8.6K
|
5.8K
|
|
Total shareholders equity
|
-4.6M
|
522.3K
|
-1.7M
|
-1.4M
|
|
Additional paid in capital
|
3.6M
|
3.0M
|
1.5M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
