|
Total assets
|
968.7K
|
10.6M
|
8.5M
|
2.0M
|
|
Current assets
|
368.1K
|
2.4M
|
7.2M
|
376.0K
|
|
Cash
|
21.7K
|
1.7M
|
6.6M
|
71.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7K
|
1.7M
|
6.6M
|
71.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2K
|
126.9K
|
74.0K
|
—
|
|
Other receivables
|
—
|
—
|
96.1K
|
170.8K
|
|
Inventory
|
132.2K
|
408.8K
|
355.0K
|
87.7K
|
|
Prepaid assets
|
171.0K
|
124.8K
|
100.1K
|
46.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
600.7K
|
8.3M
|
1.3M
|
1.6M
|
|
Properties
|
2.9M
|
2.1M
|
2.2M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
623.1K
|
450.7K
|
390.7K
|
388.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
415.2K
|
300.3K
|
272.9K
|
265.9K
|
|
Accumulated depreciation
|
-3.4M
|
-2.0M
|
-1.6M
|
-1.3M
|
|
Goodwill
|
0
|
14.7M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4
|
—
|
—
|
519.8K
|
|
Total liabilities
|
11.3M
|
7.9M
|
9.7M
|
6.5M
|
|
Current liabilities
|
9.7M
|
4.7M
|
5.6M
|
4.2M
|
|
Accounts payable
|
3.9M
|
734.7K
|
1.3M
|
1.4M
|
|
Accrued expenses
|
3.7M
|
1.3M
|
1.3M
|
1.5M
|
|
Short term debt
|
1.7M
|
580.0K
|
2.6M
|
1.3M
|
|
Deferred revenue
|
95.2K
|
195.2K
|
224.8K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
359.8K
|
1.9M
|
234.5K
|
90K
|
|
Non current liabilities
|
1.6M
|
3.1M
|
4.2M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
796.9K
|
776.2K
|
995.4K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
831.6K
|
2.3M
|
3.1M
|
997.2K
|
|
Other non current liabilities
|
—
|
67.3K
|
67.3K
|
67.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.2M
|
100.5M
|
89.3M
|
80.3M
|
|
Retained earnings
|
-170.1M
|
-111.6M
|
-104.1M
|
-97.3M
|
|
Other shareholders equity
|
1.7M
|
1.3M
|
1.3M
|
1.3M
|
|
Total shareholders equity
|
-10.4M
|
2.8M
|
-1.2M
|
-4.5M
|
|
Additional paid in capital
|
17.8M
|
12.6M
|
12.3M
|
11.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
