|
Total assets
|
5.0M
|
9.2M
|
1.6M
|
513.8K
|
|
Current assets
|
3.2M
|
5.3M
|
263.9K
|
187.1K
|
|
Cash
|
866.2K
|
4.9M
|
179.2K
|
157.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
866.2K
|
4.9M
|
179.2K
|
157.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
333.0K
|
245.9K
|
24.5K
|
0
|
|
Other receivables
|
38.7K
|
—
|
—
|
—
|
|
Inventory
|
205.0K
|
17.7K
|
21.8K
|
0
|
|
Prepaid assets
|
187.9K
|
81.7K
|
38.4K
|
29.5K
|
|
Restricted cash
|
1.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
97.3K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
4.0M
|
1.3M
|
326.6K
|
|
Properties
|
970.8K
|
1.7M
|
857.1K
|
118.5K
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
431.6K
|
154.3K
|
36.8K
|
28.4K
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
0
|
177.9K
|
91.9K
|
118.5K
|
|
Accumulated depreciation
|
-270.9K
|
-458.7K
|
-188.3K
|
-19.8K
|
|
Goodwill
|
0
|
4.5M
|
489.1K
|
71.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
303.9K
|
254.6K
|
71.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
745.5K
|
—
|
—
|
128.0K
|
|
Total liabilities
|
11.4M
|
14.7M
|
5.1M
|
3.5M
|
|
Current liabilities
|
7.7M
|
7.0M
|
4.4M
|
3.3M
|
|
Accounts payable
|
1.9M
|
1.9M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
1.0M
|
1.5M
|
537.7K
|
280.0K
|
|
Short term debt
|
894.3K
|
2.1M
|
2.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
786.7K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
1.4M
|
2.8K
|
88.2K
|
|
Non current liabilities
|
3.7M
|
7.7M
|
621.4K
|
252.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
1.4M
|
515.1K
|
150.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
6.3M
|
106.3K
|
101.7K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.9M
|
23.0M
|
7.8M
|
5.4M
|
|
Retained earnings
|
-62.3M
|
-30.1M
|
-13.0M
|
-9.4M
|
|
Other shareholders equity
|
39.9K
|
—
|
—
|
972.7K
|
|
Total shareholders equity
|
-6.4M
|
-5.5M
|
-3.5M
|
-3.0M
|
|
Additional paid in capital
|
2.9M
|
2.2M
|
1.5M
|
892.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
