|
Total assets
|
13.9M
|
8.7M
|
4.7M
|
|
Current assets
|
12.7M
|
7.5M
|
3.6M
|
|
Cash
|
60.9K
|
—
|
—
|
|
Cash equivalents
|
194.5K
|
—
|
—
|
|
Cash and cash equivalents
|
255.4K
|
246K
|
—
|
|
Other short term investments
|
—
|
303K
|
—
|
|
Accounts receivable
|
5.4M
|
3.9M
|
1.2M
|
|
Other receivables
|
1.4M
|
32K
|
—
|
|
Inventory
|
4.8M
|
3.0M
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
65K
|
3K
|
|
Non current assets
|
1.2M
|
1.2M
|
1.1M
|
|
Properties
|
237.5K
|
—
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.1K
|
—
|
25K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
664.6K
|
92K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
664.6K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
|
Total liabilities
|
7.1M
|
5.7M
|
3.3M
|
|
Current liabilities
|
6.2M
|
4.3M
|
2.1M
|
|
Accounts payable
|
3.6M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.6M
|
324K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
91.9K
|
740K
|
134K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
685K
|
27K
|
|
Non current liabilities
|
938.5K
|
1.4M
|
1.1M
|
|
Long term provisions
|
155.1K
|
157K
|
—
|
|
Long term debt
|
560.9K
|
1.1M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
139.2K
|
157K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-49K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
63.8K
|
34K
|
34K
|
|
Retained earnings
|
715.8K
|
1.3M
|
-3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8M
|
3.1M
|
1.4M
|
|
Additional paid in capital
|
3.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
