|
Total assets
|
22.5M
|
21.6M
|
2.1M
|
2.2M
|
|
Current assets
|
20.8M
|
20.1M
|
2.0M
|
1.8M
|
|
Cash
|
3.5M
|
6.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
6.5M
|
—
|
—
|
|
Other short term investments
|
132.1K
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
4.8M
|
—
|
—
|
|
Other receivables
|
1.4K
|
3.6K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.0K
|
0
|
18
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.2M
|
8.8M
|
2.0M
|
1.8M
|
|
Non current assets
|
1.7M
|
1.4M
|
112.9K
|
378.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.7K
|
27.0K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1K
|
-20.1K
|
—
|
—
|
|
Goodwill
|
2.0M
|
1.5M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.3K
|
55.5K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
9.0M
|
22.0K
|
264.1K
|
|
Current liabilities
|
308.8K
|
1.4M
|
—
|
0
|
|
Accounts payable
|
120.0K
|
1.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.3K
|
6.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3M
|
7.6M
|
22.0K
|
264.1K
|
|
Long term provisions
|
173.8K
|
210.7K
|
12.1K
|
9.8K
|
|
Long term debt
|
2.4M
|
2.5M
|
—
|
—
|
|
Provision for risks and charges
|
3.7M
|
3.7M
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.6M
|
9.8K
|
254.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.4M
|
—
|
—
|
|
Retained earnings
|
6.2M
|
4.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9M
|
12.5M
|
2.1M
|
1.9M
|
|
Additional paid in capital
|
4.7M
|
4.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
