|
Total assets
|
2.4M
|
3.0M
|
2.1M
|
5.4M
|
|
Current assets
|
2.2M
|
983.4K
|
1.3M
|
4.3M
|
|
Cash
|
453.4K
|
691.5K
|
1.1M
|
4.1M
|
|
Cash equivalents
|
1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
691.5K
|
1.1M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4K
|
6.3K
|
88.5K
|
152.1K
|
|
Other receivables
|
59.2K
|
69.9K
|
53.0K
|
—
|
|
Inventory
|
—
|
129.3K
|
—
|
—
|
|
Prepaid assets
|
—
|
86.4K
|
29.3K
|
9.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
636.3K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.1K
|
—
|
—
|
—
|
|
Non current assets
|
151.4K
|
2.0M
|
829.5K
|
1.1M
|
|
Properties
|
—
|
304.4K
|
177.7K
|
133.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.9K
|
908.7K
|
93.2K
|
82.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.5K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.7K
|
-344.1K
|
-138.9K
|
-18.8K
|
|
Goodwill
|
113.7K
|
1.8M
|
454.5K
|
637.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.7K
|
270.5K
|
454.5K
|
637.9K
|
|
Investments and advances
|
—
|
70K
|
243.0K
|
295.9K
|
|
Other non current assets
|
—
|
29.6K
|
—
|
—
|
|
Total liabilities
|
909.6K
|
2.9M
|
391.5K
|
345.1K
|
|
Current liabilities
|
909.6K
|
2.7M
|
374.0K
|
260.6K
|
|
Accounts payable
|
50.7K
|
161.0K
|
120.6K
|
148.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.5K
|
2.3M
|
68.1K
|
63.0K
|
|
Deferred revenue
|
—
|
6.6K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
85.7K
|
—
|
|
Other current liabilities
|
265.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
232.4K
|
17.5K
|
84.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
232.4K
|
17.5K
|
84.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
12.0M
|
9.5M
|
9.5M
|
|
Retained earnings
|
-20.9M
|
-16.1M
|
-11.1M
|
-5.2M
|
|
Other shareholders equity
|
5.9M
|
4.2M
|
3.4M
|
719.3K
|
|
Total shareholders equity
|
1.4M
|
61.9K
|
1.7M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
