|
Total assets
|
3.7M
|
2.8M
|
573.9K
|
|
Current assets
|
1.7M
|
2.7M
|
533.9K
|
|
Cash
|
626.5K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
626.5K
|
1.9M
|
531.5K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
42.4K
|
71.9K
|
2.3K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
763.3K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
48.7K
|
40K
|
|
Properties
|
1.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.6K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
178.6K
|
—
|
—
|
|
Accumulated depreciation
|
-37.8K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
111.8K
|
12.8K
|
|
Current liabilities
|
960.6K
|
111.8K
|
12.8K
|
|
Accounts payable
|
755K
|
111.8K
|
12.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
205.6K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
31.2M
|
16.7M
|
420.5K
|
|
Retained earnings
|
-37.1M
|
-16.6M
|
-75.9K
|
|
Other shareholders equity
|
-26.2K
|
-1.1K
|
—
|
|
Total shareholders equity
|
-6.0M
|
52.3K
|
344.7K
|
|
Additional paid in capital
|
7.4M
|
2.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
