|
Total assets
|
3.7M
|
2.0M
|
804.3K
|
1.8M
|
|
Current assets
|
923.6K
|
70.0K
|
149.8K
|
188.5K
|
|
Cash
|
608.8K
|
51.6K
|
136.7K
|
165.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
608.8K
|
51.6K
|
136.7K
|
165.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
287.1K
|
16.2K
|
11.5K
|
14.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
1.9M
|
654.5K
|
1.6M
|
|
Properties
|
2.4M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
395.3K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.5M
|
984.4K
|
457.8K
|
|
Current liabilities
|
1.1M
|
1.5M
|
984.4K
|
457.8K
|
|
Accounts payable
|
797.4K
|
869.4K
|
601.9K
|
201.8K
|
|
Accrued expenses
|
277.1K
|
570.1K
|
349.8K
|
253.8K
|
|
Short term debt
|
44.9K
|
76.9K
|
30.4K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.7K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
9.4M
|
6.3M
|
5.3M
|
|
Retained earnings
|
-15.5M
|
-12.0M
|
-7.6M
|
-4.7M
|
|
Other shareholders equity
|
2.3M
|
1.6M
|
936.9K
|
655.7K
|
|
Total shareholders equity
|
2.5M
|
443.8K
|
-180.1K
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
