|
Total assets
|
1.4M
|
7.6M
|
12.2M
|
32.6M
|
|
Current assets
|
123.4K
|
1.8M
|
3.7M
|
23.1M
|
|
Cash
|
45.7K
|
159.2K
|
1.3M
|
20.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.7K
|
159.2K
|
1.3M
|
20.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.1K
|
784.2K
|
724.6K
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.4K
|
764.8K
|
1.1M
|
112.9K
|
|
Prepaid assets
|
22.4K
|
55.3K
|
560.7K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8K
|
19.1K
|
—
|
9.8K
|
|
Non current assets
|
1.3M
|
5.8M
|
8.5M
|
9.5M
|
|
Properties
|
214.3K
|
4.6M
|
0
|
67.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
96.7K
|
2.0M
|
1.8M
|
437.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.0K
|
-2.4M
|
-2.0M
|
-321.2K
|
|
Goodwill
|
0
|
987.6K
|
734.7K
|
17.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
987.6K
|
734.7K
|
540.2K
|
|
Investments and advances
|
997.4K
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.8M
|
25.6M
|
13.2M
|
2.3M
|
|
Current liabilities
|
4.1M
|
17.8M
|
6.6M
|
2.3M
|
|
Accounts payable
|
2.3M
|
6.8M
|
1.9M
|
1.4M
|
|
Accrued expenses
|
894.2K
|
1.8M
|
1.2M
|
605.8K
|
|
Short term debt
|
471.7K
|
7.2M
|
2.0M
|
118.0K
|
|
Deferred revenue
|
91.9K
|
160.4K
|
151.6K
|
81.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5K
|
1.3M
|
1.2M
|
65K
|
|
Non current liabilities
|
4.7M
|
7.9M
|
6.6M
|
73.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
7.6M
|
6.0M
|
73.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
300.7K
|
577.5K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.8M
|
59.5M
|
53.2M
|
32.5M
|
|
Retained earnings
|
-61.0M
|
-93.7M
|
-82.9M
|
-28.1M
|
|
Other shareholders equity
|
-21.3K
|
1.2M
|
258.5K
|
58.4K
|
|
Total shareholders equity
|
-7.5M
|
-18.1M
|
-1.0M
|
30.3M
|
|
Additional paid in capital
|
15.7M
|
25.3M
|
27.1M
|
25.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-10.6M
|
-35.6K
|
0
|
