|
Total assets
|
23.1M
|
1.1M
|
500.3K
|
96
|
|
Current assets
|
2.2M
|
304.1K
|
175.6K
|
96
|
|
Cash
|
206.1K
|
11.6K
|
175.0K
|
96
|
|
Cash equivalents
|
0
|
281.7K
|
0
|
—
|
|
Cash and cash equivalents
|
206.1K
|
293.3K
|
175.0K
|
96
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
0
|
—
|
—
|
|
Other receivables
|
107.3K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
186.2K
|
1.7K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
774.8K
|
324.7K
|
0
|
|
Properties
|
—
|
317.7K
|
324.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
431.7K
|
457.1K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
0
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.0M
|
179.3K
|
103.2K
|
588.3K
|
|
Current liabilities
|
176.6K
|
179.3K
|
103.2K
|
588.3K
|
|
Accounts payable
|
64.9K
|
68.9K
|
31.9K
|
498.3K
|
|
Accrued expenses
|
108.8K
|
110.4K
|
65K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
90K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
0
|
0
|
0
|
|
Long term provisions
|
10.9M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
2.3M
|
881.3K
|
293.0K
|
|
Retained earnings
|
-3.5M
|
-1.4M
|
-469.4K
|
-946.3K
|
|
Other shareholders equity
|
-24.6K
|
-3.9K
|
-14.7K
|
65.1K
|
|
Total shareholders equity
|
12.1M
|
899.6K
|
397.1K
|
-588.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
