|
Total assets
|
18.5M
|
15.8M
|
22.7M
|
25.7M
|
|
Current assets
|
17.1M
|
13.8M
|
19.4M
|
24.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
659.3K
|
291.3K
|
2.5M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
11.5M
|
10.7M
|
13.1M
|
|
Other receivables
|
82.1K
|
—
|
628.8K
|
999.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
391.8K
|
328.2K
|
426.8K
|
473.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
2.0M
|
3.3M
|
1.4M
|
|
Properties
|
5.5M
|
5.0M
|
4.9M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
278.3K
|
278.3K
|
278.3K
|
241.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
801.2K
|
801.2K
|
801.2K
|
375.7K
|
|
Accumulated depreciation
|
-5.7M
|
-4.4M
|
-3.1M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.6K
|
118.4K
|
116.5K
|
93.9K
|
|
Total liabilities
|
12.2M
|
9.8M
|
11.1M
|
12.9M
|
|
Current liabilities
|
11.7M
|
9.3M
|
9.5M
|
12.1M
|
|
Accounts payable
|
6.5M
|
3.9M
|
4.5M
|
7.7M
|
|
Accrued expenses
|
115K
|
630K
|
0
|
205.8K
|
|
Short term debt
|
4.5M
|
4.3M
|
2.6M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
462.6K
|
372.9K
|
2.3M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
520.1K
|
489.1K
|
1.6M
|
769.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
520.1K
|
489.1K
|
1.6M
|
769.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
6.1M
|
5.8M
|
11.4M
|
12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2M
|
6.0M
|
11.5M
|
12.8M
|
|
Additional paid in capital
|
153.6K
|
153.6K
|
153.6K
|
153.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
