|
Total assets
|
27.9M
|
10.9M
|
24.3M
|
|
Current assets
|
2.5M
|
650.4K
|
4.5M
|
|
Cash
|
2.4M
|
615.1K
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
615.1K
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
25.4K
|
35.4K
|
671.0K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
25.4M
|
10.2M
|
19.8M
|
|
Properties
|
25.3M
|
10.1M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
426.4K
|
186.9K
|
360.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
89.6K
|
39.3K
|
42.1K
|
|
Accumulated depreciation
|
-526.7K
|
-165.9K
|
-221.8K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
120.8K
|
52.9K
|
121.1K
|
|
Total liabilities
|
1.1M
|
453.2K
|
1.5M
|
|
Current liabilities
|
967.4K
|
378.0K
|
1.3M
|
|
Accounts payable
|
705.5K
|
226.8K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
54.6K
|
26.9K
|
51.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
177.3K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
117.4K
|
75.2K
|
223.8K
|
|
Long term provisions
|
117.4K
|
51.4K
|
—
|
|
Long term debt
|
—
|
23.8K
|
223.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
39.1M
|
15.0M
|
30.8M
|
|
Retained earnings
|
-13.7M
|
-5.4M
|
-9.3M
|
|
Other shareholders equity
|
1.4M
|
756.1K
|
1.2M
|
|
Total shareholders equity
|
26.8M
|
10.4M
|
22.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
