|
Total assets
|
1.5M
|
952.9K
|
637.3K
|
34.6K
|
|
Current assets
|
499.0K
|
923.0K
|
627.9K
|
33.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
382.7K
|
877.7K
|
611.8K
|
20.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.1K
|
27.2K
|
16.1K
|
12.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.2K
|
18.2K
|
0
|
437
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
972.6K
|
29.9K
|
9.4K
|
1.6K
|
|
Properties
|
730.6K
|
31.0K
|
2.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4K
|
—
|
2.4K
|
1.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
419.4K
|
31.0K
|
6.9K
|
—
|
|
Accumulated depreciation
|
-183.9K
|
-4.3K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.2K
|
3.2K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
146.4K
|
120.5K
|
163.9K
|
|
Current liabilities
|
584.1K
|
36.8K
|
120.5K
|
163.9K
|
|
Accounts payable
|
128.3K
|
27.1K
|
111.8K
|
163.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.4K
|
9.7K
|
8.7K
|
—
|
|
Deferred revenue
|
12.4K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
606.0K
|
109.6K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
606.0K
|
109.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
6.9M
|
5.4M
|
4.2M
|
|
Retained earnings
|
-10.1M
|
-8.6M
|
-7.5M
|
-6.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.0M
|
-1.7M
|
-2.1M
|
-2.1M
|
|
Additional paid in capital
|
1.7M
|
1.6M
|
1.8M
|
811.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
