|
Total assets
|
19.8M
|
13.4M
|
7.3M
|
5.9M
|
|
Current assets
|
3.8M
|
13.2M
|
7.1M
|
5.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.4K
|
5.0K
|
134.4K
|
180.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
2.7M
|
6.0M
|
805.0K
|
|
Other receivables
|
—
|
717.3K
|
—
|
—
|
|
Inventory
|
0
|
1.7M
|
153.2K
|
4.0M
|
|
Prepaid assets
|
2.2M
|
8.1M
|
869.5K
|
586.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.0M
|
217.1K
|
219.2K
|
359.4K
|
|
Properties
|
104.3K
|
80.3K
|
251.8K
|
252.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
439.6K
|
—
|
439.6K
|
439.6K
|
|
Accumulated depreciation
|
-471.2K
|
—
|
-516.5K
|
-359.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.2K
|
136.8K
|
44.2K
|
26.2K
|
|
Total liabilities
|
1.2M
|
1.8M
|
2.4M
|
2.0M
|
|
Current liabilities
|
1.2M
|
1.8M
|
2.4M
|
2.0M
|
|
Accounts payable
|
—
|
—
|
0
|
195.4K
|
|
Accrued expenses
|
212.6K
|
221.4K
|
425.7K
|
197.0K
|
|
Short term debt
|
—
|
377.1K
|
818.3K
|
668.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
811.4K
|
992.3K
|
992.3K
|
744.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
7.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
7.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6K
|
2.9K
|
2.7K
|
2.7K
|
|
Retained earnings
|
2.3M
|
3.8M
|
4.3M
|
3.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.6M
|
11.7M
|
5.0M
|
4.0M
|
|
Additional paid in capital
|
16.3M
|
7.8M
|
641.0K
|
638.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
