|
Total assets
|
19.4M
|
12.2M
|
14.2M
|
18.0M
|
|
Current assets
|
9.1M
|
3.8M
|
4.6M
|
9.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
473.8K
|
|
Cash and cash equivalents
|
7.1M
|
2.2M
|
1.1M
|
473.8K
|
|
Other short term investments
|
—
|
—
|
2.6M
|
8.1M
|
|
Accounts receivable
|
1.5M
|
778.1K
|
427.2K
|
642.1K
|
|
Other receivables
|
123.3K
|
301.7K
|
27.8K
|
99.9K
|
|
Inventory
|
284.8K
|
173.5K
|
166.9K
|
116.0K
|
|
Prepaid assets
|
176.4K
|
179.3K
|
253.7K
|
226.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.6K
|
79.0K
|
109.1K
|
83.3K
|
|
Non current assets
|
10.3M
|
8.4M
|
9.6M
|
8.3M
|
|
Properties
|
881.1K
|
725.3K
|
552.3K
|
68.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
309.8K
|
316.9K
|
447.7K
|
730.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-544.6K
|
-699.1K
|
-527.6K
|
-252.9K
|
|
Goodwill
|
6.4M
|
7.4M
|
8.4M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
7.4M
|
8.4M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.0K
|
7.5K
|
5.2K
|
-6.9M
|
|
Total liabilities
|
4.3M
|
1.9M
|
1.8M
|
439.1K
|
|
Current liabilities
|
1.2M
|
1.7M
|
1.5M
|
432.6K
|
|
Accounts payable
|
651.8K
|
290.2K
|
325.2K
|
288.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593.0K
|
572.4K
|
1.2M
|
133.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
226.2K
|
246.3K
|
159.9K
|
131.1K
|
|
Other current liabilities
|
—
|
841.9K
|
—
|
10.8K
|
|
Non current liabilities
|
3.1M
|
146.1K
|
306.8K
|
6.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
146.1K
|
306.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.1K
|
12.5K
|
8.0K
|
8.0K
|
|
Retained earnings
|
-28.5M
|
-19.1M
|
-12.8M
|
-7.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-28.4M
|
-19.1M
|
-12.8M
|
-7.7M
|
|
Additional paid in capital
|
40.4M
|
26.8M
|
23.4M
|
23.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
