|
Total assets
|
13.8M
|
16.4M
|
13.8M
|
8.1M
|
|
Current assets
|
3.7M
|
6.6M
|
5.9M
|
3.9M
|
|
Cash
|
136K
|
2.1M
|
1.9M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136K
|
2.1M
|
1.9M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
3.2M
|
1.3M
|
661.7K
|
|
Other receivables
|
1.4M
|
1.1M
|
2.0M
|
905.2K
|
|
Inventory
|
237K
|
293K
|
431K
|
205.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
216K
|
134.9K
|
|
Non current assets
|
10.1M
|
9.7M
|
8.0M
|
4.2M
|
|
Properties
|
627K
|
188K
|
187K
|
190.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
987K
|
862K
|
749.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
354K
|
390K
|
386K
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-963K
|
-704K
|
-351.4K
|
|
Goodwill
|
8.8M
|
8.2M
|
7.1M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
8.2M
|
7.1M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
412K
|
969K
|
172K
|
177.3K
|
|
Total liabilities
|
7.4M
|
6.7M
|
5.2M
|
3.9M
|
|
Current liabilities
|
4.1M
|
3.9M
|
4.6M
|
3.5M
|
|
Accounts payable
|
837K
|
416K
|
452K
|
556.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389K
|
223K
|
233K
|
153.5K
|
|
Deferred revenue
|
1.4M
|
1.1M
|
1.5M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
714K
|
659K
|
575K
|
306.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
2.8M
|
552K
|
377.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
2.5M
|
273K
|
260.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
752K
|
751K
|
745K
|
478.6K
|
|
Retained earnings
|
-12.2M
|
-8.9M
|
-9.3M
|
-7.4M
|
|
Other shareholders equity
|
17.7M
|
17.8M
|
17.2M
|
11.1M
|
|
Total shareholders equity
|
6.3M
|
9.6M
|
8.7M
|
4.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
