|
Total assets
|
3.0M
|
2.7M
|
3.1M
|
6.6M
|
|
Current assets
|
960.0K
|
532.0K
|
909.9K
|
4.4M
|
|
Cash
|
—
|
—
|
—
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6K
|
74.4K
|
456.3K
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.3K
|
64.0K
|
16.9K
|
43.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
801.1K
|
223.2K
|
246.7K
|
539.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.7K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.5K
|
84.5K
|
69.1K
|
165.5K
|
|
Non current assets
|
2.0M
|
2.2M
|
2.2M
|
2.2M
|
|
Properties
|
1.0M
|
994.1K
|
824.2K
|
613.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-614.8K
|
-398.5K
|
-177.8K
|
-8.5K
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
25.5K
|
0
|
—
|
|
Other non current assets
|
28.8K
|
9.9K
|
9.5K
|
42.4K
|
|
Total liabilities
|
4.1M
|
1.6M
|
690.7K
|
1.4M
|
|
Current liabilities
|
3.8M
|
1.1M
|
393.0K
|
708.5K
|
|
Accounts payable
|
1.3M
|
969.9K
|
220.4K
|
310.4K
|
|
Accrued expenses
|
133.6K
|
98.0K
|
91.4K
|
330.5K
|
|
Short term debt
|
2.0M
|
65.3K
|
81.1K
|
67.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
440.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
230.3K
|
459.2K
|
297.7K
|
677.1K
|
|
Long term provisions
|
—
|
—
|
—
|
374.2K
|
|
Long term debt
|
230.3K
|
197.5K
|
29.8K
|
111.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.0M
|
36.0M
|
30.6M
|
29.2M
|
|
Retained earnings
|
-54.0M
|
-43.0M
|
-34.9M
|
-28.5M
|
|
Other shareholders equity
|
310.2K
|
119.9K
|
119.9K
|
336.0K
|
|
Total shareholders equity
|
-1.1M
|
1.1M
|
2.4M
|
5.2M
|
|
Additional paid in capital
|
8.6M
|
7.3M
|
5.2M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
