|
Total assets
|
5.4M
|
4.7M
|
630.8K
|
1.4M
|
|
Current assets
|
278.5K
|
229.0K
|
349.8K
|
1.1M
|
|
Cash
|
47.4K
|
20.7K
|
330.7K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.4K
|
20.7K
|
330.7K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4K
|
55.4K
|
14.8K
|
10.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
199.8K
|
152.9K
|
4.3K
|
8.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1M
|
4.5M
|
281.0K
|
208.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
865.7K
|
448.2K
|
85.1K
|
68.4K
|
|
Current liabilities
|
865.7K
|
239.8K
|
85.1K
|
68.4K
|
|
Accounts payable
|
416.9K
|
199.5K
|
85.1K
|
68.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.5K
|
40.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
309.4K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
208.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
208.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
6.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-6.0M
|
-3.0M
|
-1.8M
|
-830.5K
|
|
Other shareholders equity
|
653.8K
|
290.4K
|
325.2K
|
193.2K
|
|
Total shareholders equity
|
4.5M
|
4.3M
|
545.7K
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
