|
Total assets
|
4.1M
|
5.8M
|
10.4M
|
|
Current assets
|
3.5M
|
5.3M
|
10.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
4.5M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
258K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
205K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
216.1K
|
290.9K
|
|
Non current assets
|
657K
|
488.8K
|
329.9K
|
|
Properties
|
657K
|
307.2K
|
110.0K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
544.6K
|
544.6K
|
|
Accumulated depreciation
|
—
|
-2.0M
|
-1.9M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
33.8K
|
—
|
|
Total liabilities
|
2.4M
|
11.9M
|
3.3M
|
|
Current liabilities
|
2.3M
|
4.8M
|
3.3M
|
|
Accounts payable
|
1.9M
|
1.6M
|
291.1K
|
|
Accrued expenses
|
336K
|
999.8K
|
116.3K
|
|
Short term debt
|
—
|
146.3K
|
110.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.7M
|
1.1M
|
|
Other current liabilities
|
—
|
353K
|
108.4K
|
|
Non current liabilities
|
188K
|
7.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
7.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
188K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
6.8K
|
6.6K
|
|
Retained earnings
|
-162.1M
|
-93.3M
|
-77.9M
|
|
Other shareholders equity
|
21K
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
-6.1M
|
7.2M
|
|
Additional paid in capital
|
163.4M
|
87.2M
|
85.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
