|
Total assets
|
24.1M
|
30.1M
|
32.9M
|
36.3M
|
|
Current assets
|
17.1M
|
22.2M
|
27.7M
|
33.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
18.5M
|
26.1M
|
31.2M
|
|
Other short term investments
|
0
|
45.5K
|
527.8K
|
1.5M
|
|
Accounts receivable
|
524.4K
|
518.1K
|
380.9K
|
186.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
874.3K
|
741.2K
|
382.4K
|
438.5K
|
|
Prepaid assets
|
778.9K
|
2.1M
|
220.6K
|
122.9K
|
|
Restricted cash
|
200K
|
0
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
7.9M
|
5.2M
|
2.5M
|
|
Properties
|
1.6M
|
1.2M
|
662.2K
|
219.1K
|
|
Land and improvements
|
1.6M
|
1.6M
|
40K
|
0
|
|
Machinery furniture equipment
|
22.5K
|
54.8K
|
34.4K
|
36.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
24.6K
|
26.3K
|
|
Accumulated depreciation
|
-561.9K
|
-367.3K
|
-169.0K
|
-10.0K
|
|
Goodwill
|
612.8K
|
3.0M
|
2.0M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
28.1K
|
110.6K
|
0
|
|
Intangible assets
|
54.6K
|
339.4K
|
594.8K
|
1.2M
|
|
Investments and advances
|
1.0M
|
865.3K
|
682.3K
|
100K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8M
|
3.8M
|
3.8M
|
2.2M
|
|
Current liabilities
|
3.1M
|
2.7M
|
2.7M
|
1.1M
|
|
Accounts payable
|
921.4K
|
623.5K
|
459.0K
|
720.3K
|
|
Accrued expenses
|
760.7K
|
668.8K
|
923.7K
|
352.1K
|
|
Short term debt
|
1.4M
|
1.3M
|
1.3M
|
52.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0K
|
48.4K
|
—
|
—
|
|
Non current liabilities
|
702.4K
|
1.1M
|
1.0M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291.1K
|
422.6K
|
150.4K
|
814.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
411.3K
|
506.5K
|
603.7K
|
301.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
188.1K
|
294.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
41.8M
|
38.3M
|
31.2M
|
|
Retained earnings
|
-38.2M
|
-30.5M
|
-25.1M
|
-10.8M
|
|
Other shareholders equity
|
17.1K
|
44.6K
|
-158.6K
|
-15.9K
|
|
Total shareholders equity
|
20.3M
|
26.3M
|
29.2M
|
34.1M
|
|
Additional paid in capital
|
4.9M
|
3.8M
|
4.8M
|
2.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
192.1K
|
278.6K
|
681.1K
|
0
|
