|
Total assets
|
4.3M
|
4.6M
|
4.4M
|
4.8M
|
|
Current assets
|
310.8K
|
747.8K
|
224.7K
|
281.7K
|
|
Cash
|
—
|
—
|
—
|
4.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.5K
|
115.2K
|
67.6K
|
4.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.0K
|
349.5K
|
111.9K
|
49.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.0K
|
6.2K
|
0
|
7.1K
|
|
Prepaid assets
|
53.1K
|
274.7K
|
43.1K
|
218.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2K
|
2.1K
|
2.1K
|
2.1K
|
|
Non current assets
|
3.9M
|
3.9M
|
4.2M
|
4.6M
|
|
Properties
|
179.0K
|
126.4K
|
2.8K
|
2.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
863.5K
|
437.4K
|
341.6K
|
528.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
61.6K
|
18.8K
|
151.7K
|
0
|
|
Accumulated depreciation
|
-258.6K
|
-105.5K
|
-56.0K
|
-30.8K
|
|
Goodwill
|
3.1M
|
3.4M
|
3.7M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
3.4M
|
3.7M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3M
|
11.0M
|
14.3M
|
3.1M
|
|
Current liabilities
|
4.8M
|
10.9M
|
14.3M
|
1.9M
|
|
Accounts payable
|
72.9K
|
273.0K
|
315.2K
|
350.6K
|
|
Accrued expenses
|
918.2K
|
761.3K
|
974.6K
|
416.5K
|
|
Short term debt
|
741.8K
|
2.8M
|
2.5M
|
653.9K
|
|
Deferred revenue
|
0
|
1.1K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
7.1M
|
10.5M
|
467.3K
|
|
Non current liabilities
|
1.5M
|
136.9K
|
0
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
136.9K
|
0
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
790.9K
|
722.5K
|
498.9K
|
44.6K
|
|
Retained earnings
|
-29.6M
|
-30.6M
|
-26.5M
|
-9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.0M
|
-6.4M
|
-9.9M
|
1.7M
|
|
Additional paid in capital
|
24.3M
|
23.2M
|
15.9M
|
11.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
