|
Total assets
|
15.9M
|
16.6M
|
11.9M
|
6.2M
|
|
Current assets
|
4.1M
|
7.1M
|
5.5M
|
5.1M
|
|
Cash
|
3.9M
|
6.4M
|
5.1M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
6.4M
|
5.1M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
14.7K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.9K
|
103.6K
|
14.7K
|
—
|
|
Non current assets
|
11.8M
|
9.5M
|
6.4M
|
1.1M
|
|
Properties
|
11.7M
|
9.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
35.9K
|
35.9K
|
—
|
—
|
|
Accumulated depreciation
|
-69.8K
|
-29.9K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
66.8K
|
167K
|
130.1K
|
54.7K
|
|
Other non current assets
|
—
|
—
|
0
|
292.4K
|
|
Total liabilities
|
340.3K
|
721.6K
|
137.9K
|
646.4K
|
|
Current liabilities
|
257.6K
|
611.2K
|
137.9K
|
646.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7K
|
24.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.4K
|
468.2K
|
—
|
279.1K
|
|
Non current liabilities
|
82.7K
|
110.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.7K
|
110.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8M
|
29.2M
|
19.5M
|
11.1M
|
|
Retained earnings
|
-17.5M
|
-15.4M
|
-9.2M
|
-6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5M
|
15.9M
|
11.8M
|
5.5M
|
|
Additional paid in capital
|
2.2M
|
2.1M
|
1.4M
|
735.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
