|
Total assets
|
471.0K
|
701.1K
|
46.9K
|
19.8K
|
|
Current assets
|
3.1K
|
12.5K
|
46.9K
|
19.8K
|
|
Cash
|
3.1K
|
12.5K
|
46.9K
|
19.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1K
|
12.5K
|
46.9K
|
19.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
467.9K
|
688.6K
|
0
|
0
|
|
Properties
|
668.4K
|
765.2K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.5K
|
-76.5K
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
7.9M
|
2.5M
|
439.4K
|
|
Current liabilities
|
9.8M
|
7.9M
|
2.5M
|
439.4K
|
|
Accounts payable
|
2.6M
|
1.3M
|
499.6K
|
50.4K
|
|
Accrued expenses
|
412.8K
|
218.9K
|
82.0K
|
14.7K
|
|
Short term debt
|
6.7M
|
6.4M
|
1.9M
|
374.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.3K
|
301.3K
|
300.7K
|
300.1K
|
|
Retained earnings
|
-47.5M
|
-37.2M
|
-22.6M
|
-15.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.3M
|
-7.2M
|
-2.5M
|
-419.7K
|
|
Additional paid in capital
|
37.9M
|
29.7M
|
19.8M
|
15.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
