|
Total assets
|
4.6M
|
4.0M
|
4.6M
|
2.1M
|
|
Current assets
|
234.2K
|
158.5K
|
1.3M
|
268.1K
|
|
Cash
|
215.0K
|
109.7K
|
271.4K
|
179.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215.0K
|
109.7K
|
271.4K
|
179.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.0K
|
1.4K
|
1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
0
|
37.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4M
|
3.9M
|
3.3M
|
1.8M
|
|
Properties
|
4.4M
|
3.9M
|
3.3M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.1K
|
8.2K
|
7.2K
|
5.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4K
|
-5.7K
|
-3.8K
|
-3.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
1.6M
|
1.5M
|
2.2M
|
|
Current liabilities
|
2.3M
|
1.6M
|
553.5K
|
1.4M
|
|
Accounts payable
|
545.6K
|
196.4K
|
184.6K
|
35.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
991.3K
|
0
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
956.2K
|
762.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
956.2K
|
762.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79K
|
72.5K
|
63.8K
|
52.2K
|
|
Retained earnings
|
-3.8M
|
-2.9M
|
-1.7M
|
-120.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
2.5M
|
3.1M
|
-106.7K
|
|
Additional paid in capital
|
6.1M
|
5.3M
|
3.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
