|
Total assets
|
7.6M
|
7.6M
|
7.2M
|
7.1M
|
|
Current assets
|
767.8K
|
850.7K
|
456.9K
|
1.7M
|
|
Cash
|
12.2K
|
95.1K
|
3.0K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2K
|
95.1K
|
3.0K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
755.6K
|
755.6K
|
453.8K
|
227.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.7M
|
6.7M
|
5.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-532
|
-381
|
—
|
—
|
|
Goodwill
|
6.7M
|
6.6M
|
6.3M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
6.6M
|
6.3M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
437.4K
|
437.4K
|
|
Other non current assets
|
169.4K
|
169.4K
|
—
|
—
|
|
Total liabilities
|
506.9K
|
453.3K
|
268.4K
|
258.1K
|
|
Current liabilities
|
506.9K
|
453.3K
|
268.4K
|
258.1K
|
|
Accounts payable
|
137.2K
|
181.2K
|
100K
|
—
|
|
Accrued expenses
|
200.9K
|
114.4K
|
110.6K
|
100.4K
|
|
Short term debt
|
11K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
100K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8K
|
912.8K
|
126.2K
|
126.2K
|
|
Retained earnings
|
-23.5M
|
-23.1M
|
-19.4M
|
-19.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
7.1M
|
6.9M
|
6.9M
|
|
Additional paid in capital
|
29.7M
|
29.3M
|
26.2M
|
26.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
