|
Total assets
|
10.6M
|
4.5M
|
6.2M
|
1.1M
|
|
Current assets
|
8.8M
|
2.8M
|
5.9M
|
803.5K
|
|
Cash
|
7.8M
|
1.3M
|
4.1M
|
512.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
1.3M
|
4.1M
|
512.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.6K
|
5.0K
|
0
|
901
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
250K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
944.7K
|
1.5M
|
1.8M
|
39.8K
|
|
Non current assets
|
1.8M
|
1.7M
|
363.6K
|
298.5K
|
|
Properties
|
602.8K
|
575.2K
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
117.9K
|
93.5K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
502.2K
|
482.2K
|
0
|
—
|
|
Accumulated depreciation
|
-117.6K
|
-3.8K
|
0
|
—
|
|
Goodwill
|
706.4K
|
536.7K
|
358.6K
|
298.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706.4K
|
536.7K
|
358.6K
|
298.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.5M
|
1.9M
|
34.0K
|
|
Current liabilities
|
631.7K
|
841.1K
|
1.9M
|
33.9K
|
|
Accounts payable
|
87.7K
|
243.2K
|
1.1M
|
33.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.3K
|
223.9K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
425.8K
|
663.1K
|
0
|
123
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
425.8K
|
663.1K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
1.1M
|
33.9K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
123
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459
|
205
|
95
|
0
|
|
Retained earnings
|
-22.8M
|
-14.4M
|
-6.0M
|
-1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6M
|
3.0M
|
4.3M
|
1.1M
|
|
Additional paid in capital
|
32.3M
|
17.3M
|
10.3M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
