|
Total assets
|
9.4M
|
2.7M
|
|
Current assets
|
3.4M
|
1.6M
|
|
Cash
|
2.2M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.4M
|
|
Other short term investments
|
271.0K
|
3.3K
|
|
Accounts receivable
|
576.2K
|
82.4K
|
|
Other receivables
|
183.2K
|
159.1K
|
|
Inventory
|
150.8K
|
0
|
|
Prepaid assets
|
432
|
0
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
6.0M
|
1.1M
|
|
Properties
|
4.1M
|
334.2K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
62.3K
|
3.5K
|
|
Construction in progress
|
1.8M
|
703.7K
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-225.1K
|
-50.9K
|
|
Goodwill
|
236.5K
|
236.5K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.5M
|
1.0M
|
|
Current liabilities
|
2.6M
|
175.1K
|
|
Accounts payable
|
471.3K
|
134.3K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
55.2K
|
38.1K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
5.2K
|
5.2K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
—
|
|
Non current liabilities
|
897.5K
|
831.4K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
897.5K
|
831.4K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
|
Shareholders equity
|
|
|
|
Common stock
|
8.6K
|
7.5K
|
|
Retained earnings
|
210.9K
|
-47.4K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
5.9M
|
1.7M
|
|
Additional paid in capital
|
6.1M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
