|
Total assets
|
10.1M
|
11.8M
|
|
Current assets
|
8.5M
|
8.9M
|
|
Cash
|
823.7K
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
823.7K
|
2.5M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.5M
|
|
Other receivables
|
1.9M
|
1.1M
|
|
Inventory
|
4.0M
|
3.7M
|
|
Prepaid assets
|
84.7K
|
165.5K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
1.6M
|
2.8M
|
|
Properties
|
2.8M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
573.1K
|
522.7K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.2M
|
|
Goodwill
|
524.5K
|
512.0K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
524.5K
|
512.0K
|
|
Investments and advances
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
8.3M
|
11.1M
|
|
Current liabilities
|
7.6M
|
10.1M
|
|
Accounts payable
|
1.3M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
298.3K
|
308.6K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
139.5K
|
118.8K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.2M
|
|
Non current liabilities
|
735.0K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
644.4K
|
909.1K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
56.9K
|
63.4K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
33.7K
|
33.9K
|
|
Shareholders equity
|
|
|
|
Common stock
|
97
|
97
|
|
Retained earnings
|
1.7M
|
606.1K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
606.2K
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
