|
Total assets
|
3.8M
|
4.3M
|
3.9M
|
4.5M
|
|
Current assets
|
2.6M
|
1.7M
|
1.4M
|
2.3M
|
|
Cash
|
1.1M
|
208.6K
|
28.2K
|
87.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
208.6K
|
28.2K
|
87.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2K
|
1
|
1
|
52.1K
|
|
Other receivables
|
371.5K
|
695.9K
|
670.6K
|
11.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
442.0K
|
155.2K
|
187.3K
|
548.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
-1
|
-1
|
—
|
|
Non current assets
|
1.2M
|
2.5M
|
2.5M
|
2.1M
|
|
Properties
|
1.1M
|
1.2M
|
467.7K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
227.4K
|
376.5K
|
376.5K
|
298.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-888.5K
|
-941.2K
|
—
|
-566.9K
|
|
Goodwill
|
183.8K
|
354.5K
|
229.4K
|
192.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.8K
|
354.5K
|
229.4K
|
192.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
-1
|
—
|
1K
|
|
Total liabilities
|
39.3M
|
40.2M
|
39.8M
|
36.6M
|
|
Current liabilities
|
24.7M
|
23.9M
|
27.3M
|
30.3M
|
|
Accounts payable
|
11.3M
|
13.1M
|
13.5M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2K
|
3.2M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
426.9K
|
9.9M
|
363.8K
|
|
Pensions
|
—
|
9.8M
|
—
|
8.4M
|
|
Other current liabilities
|
—
|
—
|
5.9M
|
—
|
|
Non current liabilities
|
14.7M
|
16.3M
|
12.6M
|
6.3M
|
|
Long term provisions
|
3.6M
|
462K
|
462K
|
462K
|
|
Long term debt
|
11.0M
|
15.8M
|
12.0M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.2K
|
—
|
44.4K
|
40.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
1.5M
|
267.7K
|
141.9K
|
|
Retained earnings
|
-10.5M
|
-3.6M
|
-30.7M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-35.6M
|
-36.0M
|
-35.9M
|
-31.9M
|
|
Additional paid in capital
|
30.5M
|
29.5M
|
27.2M
|
25.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
