|
Total assets
|
148.0K
|
4.5M
|
4.9M
|
1.8M
|
|
Current assets
|
128.4K
|
12.8K
|
872.1K
|
684.6K
|
|
Cash
|
281
|
—
|
—
|
638.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281
|
0
|
697.6K
|
638.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50K
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
46.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.1K
|
—
|
70.2K
|
46.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
12.8K
|
174.5K
|
46.0K
|
|
Non current assets
|
19.6K
|
4.4M
|
4.0M
|
1.1M
|
|
Properties
|
—
|
316.3K
|
411.1K
|
499.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7K
|
37.6K
|
37.6K
|
36.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8K
|
-14.3K
|
-8.4K
|
-3.3K
|
|
Goodwill
|
—
|
—
|
1.1M
|
463.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1M
|
463.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
713
|
4.1M
|
3.6M
|
126.1K
|
|
Total liabilities
|
2.4M
|
8.1M
|
3.3M
|
680.9K
|
|
Current liabilities
|
2.4M
|
7.9M
|
2.9M
|
243.6K
|
|
Accounts payable
|
1.5M
|
1.2M
|
312.0K
|
157.7K
|
|
Accrued expenses
|
398.4K
|
895.8K
|
0
|
—
|
|
Short term debt
|
197.9K
|
3.8M
|
1.1M
|
85.9K
|
|
Deferred revenue
|
16.0K
|
16.0K
|
203K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.3K
|
1.9M
|
1.2M
|
—
|
|
Non current liabilities
|
0
|
232.8K
|
339.8K
|
437.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
232.8K
|
339.8K
|
437.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0K
|
423
|
309
|
5.2K
|
|
Retained earnings
|
-100.6M
|
-90.5M
|
-81.8M
|
-4.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
-3.7M
|
1.6M
|
1.1M
|
|
Additional paid in capital
|
98.4M
|
86.8M
|
83.4M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
