|
Total assets
|
23.5M
|
17.6M
|
11.6M
|
9.9M
|
|
Current assets
|
13.4M
|
11.0M
|
7.4M
|
7.0M
|
|
Cash
|
4.0M
|
3.0M
|
1.7M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
3.0M
|
1.7M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
7.8M
|
5.5M
|
5.1M
|
|
Other receivables
|
205.5K
|
143.6K
|
124.2K
|
107.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
126K
|
102K
|
84K
|
57K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-184
|
-201
|
402
|
229
|
|
Non current assets
|
10.2M
|
6.6M
|
4.2M
|
2.9M
|
|
Properties
|
943K
|
2.2M
|
2.0M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
-215K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-545K
|
-1.6M
|
-1.2M
|
-918K
|
|
Goodwill
|
7.8M
|
6.5M
|
3.3M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
3.3M
|
2.2M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-622
|
795
|
24.1K
|
442
|
|
Total liabilities
|
15.2M
|
13.0M
|
9.9M
|
10.6M
|
|
Current liabilities
|
13.3M
|
11.9M
|
9.0M
|
9.7M
|
|
Accounts payable
|
5.5M
|
3.8M
|
3.0M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
662.4K
|
551.8K
|
368.6K
|
934.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
803.4K
|
951.7K
|
420.2K
|
594.2K
|
|
Pensions
|
790K
|
494K
|
434K
|
614K
|
|
Other current liabilities
|
34.1K
|
380.1K
|
143.7K
|
43.6K
|
|
Non current liabilities
|
2.0M
|
1.1M
|
864.6K
|
843.5K
|
|
Long term provisions
|
64.4K
|
171.3K
|
100.4K
|
73.3K
|
|
Long term debt
|
1.7M
|
423.4K
|
468.6K
|
533.5K
|
|
Provision for risks and charges
|
—
|
—
|
295.5K
|
236.7K
|
|
Deferred liabilities
|
9.9K
|
137.8K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
-17.2M
|
-20.9M
|
-23.8M
|
-26.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
4.6M
|
1.7M
|
-621.4K
|
|
Additional paid in capital
|
22.1M
|
22.1M
|
22.1M
|
22.1M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
