|
Total assets
|
3.3M
|
3.4M
|
2.4M
|
1.7M
|
|
Current assets
|
1.0M
|
615.6K
|
1.1M
|
349.7K
|
|
Cash
|
127.7K
|
160.5K
|
532.6K
|
108.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.7K
|
160.5K
|
532.6K
|
108.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
844.0K
|
344.2K
|
435.8K
|
195.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
2.8M
|
1.4M
|
1.4M
|
|
Properties
|
1.4M
|
1.8M
|
1.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.9K
|
22.9K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
189.9K
|
148.8K
|
—
|
—
|
|
Accumulated depreciation
|
-16.7K
|
-8.2K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.1M
|
1.1M
|
1.5M
|
|
Current liabilities
|
1.8M
|
1.4M
|
1.1M
|
1.5M
|
|
Accounts payable
|
1.1M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.7K
|
159.9K
|
41.5K
|
40.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
638.9K
|
673.4K
|
3.5K
|
14.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.9K
|
673.4K
|
3.5K
|
14.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.6M
|
8.6M
|
6.8M
|
|
Retained earnings
|
-11.2M
|
-10.4M
|
-9.2M
|
-8.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
908.9K
|
1.4M
|
1.4M
|
226.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
