|
Total assets
|
3.3M
|
4.0M
|
4.4M
|
124.5K
|
|
Current assets
|
1.8M
|
2.8M
|
3.8M
|
124.5K
|
|
Cash
|
—
|
—
|
—
|
95.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.4M
|
3.5M
|
95.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
14.1K
|
36.6K
|
78.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
442.3K
|
107.9K
|
123.0K
|
—
|
|
Restricted cash
|
50.1K
|
40K
|
40K
|
28.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.2M
|
555.4K
|
0
|
|
Properties
|
—
|
148.2K
|
138.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.9K
|
32.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-155.1K
|
-75.5K
|
—
|
|
Goodwill
|
17.4K
|
19.9K
|
22.5K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4K
|
19.9K
|
22.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.1M
|
2.7M
|
1.6M
|
136.8K
|
|
Current liabilities
|
15.1M
|
2.6M
|
1.6M
|
136.8K
|
|
Accounts payable
|
926.1K
|
2.1M
|
91.9K
|
—
|
|
Accrued expenses
|
296.5K
|
568.7K
|
223.3K
|
—
|
|
Short term debt
|
12.4M
|
2.0K
|
1.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
33.3K
|
45.0K
|
52.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.3K
|
45.0K
|
52.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
20.4M
|
16.0M
|
8.3M
|
|
Retained earnings
|
-49.3M
|
-22.0M
|
-15.9M
|
-23.7M
|
|
Other shareholders equity
|
124.4K
|
-68.1K
|
26.8K
|
—
|
|
Total shareholders equity
|
-11.8M
|
1.3M
|
2.7M
|
-12.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.0M
|
0
|
—
|
—
|
