|
Total assets
|
1.4M
|
3.4M
|
4.7M
|
3.4M
|
|
Current assets
|
171.6K
|
1.1M
|
1.9M
|
1.9M
|
|
Cash
|
54.7K
|
24.6K
|
181.3K
|
145.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.7K
|
24.6K
|
181.3K
|
145.1K
|
|
Other short term investments
|
115.0K
|
551.0K
|
15.9K
|
118.5K
|
|
Accounts receivable
|
0
|
34.7K
|
381.5K
|
323.4K
|
|
Other receivables
|
—
|
86.2K
|
256.7K
|
392.4K
|
|
Inventory
|
0
|
207.8K
|
1.2M
|
663.7K
|
|
Prepaid assets
|
1.9K
|
161.4K
|
154.2K
|
348.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1K
|
12.1K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
2.3M
|
2.8M
|
1.5M
|
|
Properties
|
0
|
299.0K
|
252.2K
|
16.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
263.2K
|
259.5K
|
209.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
76.6K
|
76.6K
|
76.6K
|
3.8K
|
|
Accumulated depreciation
|
-68.4K
|
-279.1K
|
-181.7K
|
-85.5K
|
|
Goodwill
|
—
|
0
|
2.5M
|
161.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.4M
|
161.8K
|
|
Investments and advances
|
1.2M
|
1.9M
|
424.9K
|
1.2M
|
|
Other non current assets
|
108.7K
|
54.6K
|
0
|
—
|
|
Total liabilities
|
2.3M
|
1.9M
|
1.4M
|
2.2M
|
|
Current liabilities
|
1.4M
|
990.6K
|
1.1M
|
2.0M
|
|
Accounts payable
|
914.4K
|
785.5K
|
—
|
1.5M
|
|
Accrued expenses
|
90K
|
0
|
—
|
—
|
|
Short term debt
|
119.8K
|
119.0K
|
84.8K
|
—
|
|
Deferred revenue
|
50K
|
77.8K
|
197.0K
|
478.7K
|
|
Tax payable
|
121.3K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
879.9K
|
912.8K
|
264.1K
|
175.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
879.9K
|
912.8K
|
264.1K
|
0
|
|
Provision for risks and charges
|
—
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
27.0M
|
19.3M
|
|
Retained earnings
|
-40.2M
|
-37.9M
|
-33.3M
|
-26.1M
|
|
Other shareholders equity
|
10.8M
|
10.7M
|
10.1M
|
8.0M
|
|
Total shareholders equity
|
-811.6K
|
1.5M
|
3.3M
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-548.1K
|
106.2K
|
