|
Total assets
|
1.7M
|
1.3M
|
1.1M
|
327.1K
|
|
Current assets
|
76.8K
|
49.0K
|
262.5K
|
209.2K
|
|
Cash
|
14.6K
|
10.2K
|
207.7K
|
195.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6K
|
10.2K
|
207.7K
|
195.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
9.8K
|
|
Inventory
|
13.4K
|
0
|
—
|
—
|
|
Prepaid assets
|
15.6K
|
17.4K
|
50.8K
|
3.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.2M
|
855.7K
|
118.0K
|
|
Properties
|
2.4M
|
1.6M
|
1.2M
|
425.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
48.3K
|
38.3K
|
38.3K
|
|
Accumulated depreciation
|
-743.1K
|
-385.8K
|
-397.5K
|
-352.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
1.5M
|
1.2M
|
1.8M
|
|
Current liabilities
|
2.5M
|
1.0M
|
757.5K
|
1.2M
|
|
Accounts payable
|
440.1K
|
254.4K
|
175.9K
|
202.0K
|
|
Accrued expenses
|
1.6M
|
582.8K
|
442.4K
|
747.6K
|
|
Short term debt
|
433.4K
|
172.4K
|
139.2K
|
290.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
695.3K
|
458.8K
|
457.0K
|
519.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
695.3K
|
458.8K
|
457.0K
|
519.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
13.6M
|
13.2M
|
11.2M
|
|
Retained earnings
|
-26.5M
|
-16.9M
|
-15.9M
|
-15.2M
|
|
Other shareholders equity
|
21.3K
|
14.9K
|
-5
|
0
|
|
Total shareholders equity
|
-1.4M
|
-215.5K
|
-96.3K
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
