|
Total assets
|
15.7M
|
12.3M
|
12.6M
|
11.7M
|
|
Current assets
|
8.9M
|
10.6M
|
11.0M
|
10.5M
|
|
Cash
|
2.5M
|
3.2M
|
3.2M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
3.2M
|
3.2M
|
1.8M
|
|
Other short term investments
|
600.7K
|
652.2K
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.5M
|
2.3M
|
1.9M
|
|
Other receivables
|
430.4K
|
365.3K
|
115.2K
|
365.2K
|
|
Inventory
|
1.9M
|
3.2M
|
3.1M
|
3.6M
|
|
Prepaid assets
|
248.9K
|
285.1K
|
763.2K
|
127.7K
|
|
Restricted cash
|
1.0M
|
1.1M
|
1.5M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
1.8M
|
1.5M
|
1.2M
|
|
Properties
|
1.2M
|
1.3M
|
1.2M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.2M
|
1.8M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.7M
|
-2.3M
|
-1.6M
|
|
Goodwill
|
761.7K
|
428.3K
|
802.0K
|
166.9K
|
|
Investment properties
|
250.1K
|
283.1K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.0K
|
14
|
65.7K
|
134.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.4M
|
7.1M
|
7.7M
|
8.3M
|
|
Current liabilities
|
12.1M
|
6.8M
|
7.4M
|
7.9M
|
|
Accounts payable
|
1.9M
|
1.2M
|
1.2M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
3.8M
|
2.0M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5K
|
21.6K
|
13.1K
|
144.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
337.0K
|
335.6K
|
344.0K
|
346.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.9K
|
320.1K
|
301.4K
|
288.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.1K
|
15.5K
|
42.6K
|
57.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-1.5M
|
-93.8K
|
-117.6K
|
-1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3M
|
5.2M
|
4.8M
|
3.4M
|
|
Additional paid in capital
|
909.5K
|
909.5K
|
909.5K
|
909.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.3K
|
-15.1K
|
-7.2K
|
-12.5K
|
