|
Total assets
|
14.2M
|
4.8M
|
1.2M
|
6.4K
|
|
Current assets
|
3.8M
|
1.4M
|
99.3K
|
127
|
|
Cash
|
—
|
196.2K
|
836
|
127
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185.8K
|
196.2K
|
836
|
127
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.7K
|
360.2K
|
0
|
—
|
|
Other receivables
|
2.7M
|
16.5K
|
5.5K
|
—
|
|
Inventory
|
512.1K
|
454.8K
|
—
|
—
|
|
Prepaid assets
|
171.6K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4M
|
3.4M
|
1.1M
|
6.3K
|
|
Properties
|
524.9K
|
1.2M
|
1.2M
|
—
|
|
Land and improvements
|
3.0M
|
490.5K
|
—
|
—
|
|
Machinery furniture equipment
|
34.8K
|
7.4K
|
7.4K
|
7.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
758.1K
|
19.7K
|
—
|
—
|
|
Accumulated depreciation
|
-207.9K
|
-430.5K
|
-280.0K
|
-1.1K
|
|
Goodwill
|
3.7M
|
2M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
21
|
114
|
—
|
|
Total liabilities
|
9.1M
|
4.4M
|
203.8K
|
227.7K
|
|
Current liabilities
|
3.9M
|
4.2M
|
100.8K
|
227.7K
|
|
Accounts payable
|
384.4K
|
54.3K
|
—
|
—
|
|
Accrued expenses
|
470.7K
|
375.3K
|
13.7K
|
6.8K
|
|
Short term debt
|
2.6M
|
498.1K
|
87.1K
|
220.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
178.5K
|
103K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
178.5K
|
103K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1K
|
38.9K
|
12.9K
|
1.9K
|
|
Retained earnings
|
-3.6M
|
-4.0M
|
-3.5M
|
-1.2M
|
|
Other shareholders equity
|
-259.4K
|
39.2K
|
-54.8K
|
0
|
|
Total shareholders equity
|
5.1M
|
415.7K
|
986.2K
|
-221.3K
|
|
Additional paid in capital
|
8.9M
|
4.3M
|
4.6M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
