|
Total assets
|
7.4M
|
9.8M
|
12.1M
|
9.0M
|
|
Current assets
|
3.8M
|
6.2M
|
6.9M
|
6.4M
|
|
Cash
|
2.2M
|
3.1M
|
1.9M
|
839.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.1M
|
1.9M
|
839.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
875.9K
|
1.5M
|
2.2M
|
3.9M
|
|
Other receivables
|
—
|
18.7K
|
418.5K
|
2.8M
|
|
Inventory
|
—
|
412.6K
|
118.2K
|
—
|
|
Prepaid assets
|
290.9K
|
183.7K
|
224.0K
|
241.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
696.8K
|
1.2M
|
2.0M
|
75.1K
|
|
Non current assets
|
3.5M
|
3.7M
|
5.2M
|
2.5M
|
|
Properties
|
2.0M
|
2.1M
|
2.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
874.6K
|
917.4K
|
985.2K
|
984.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.3M
|
-1.2M
|
-631.1K
|
|
Goodwill
|
952.4K
|
507.0K
|
1.1M
|
931.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
952.4K
|
507.0K
|
507.9K
|
296.8K
|
|
Investments and advances
|
1.1M
|
1.3M
|
—
|
—
|
|
Other non current assets
|
243.8K
|
235.6K
|
2.2M
|
1.6M
|
|
Total liabilities
|
1.9M
|
3.4M
|
7.4M
|
5.1M
|
|
Current liabilities
|
942.5K
|
2.1M
|
5.0M
|
2.1M
|
|
Accounts payable
|
646.2K
|
1.1M
|
1.7M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.3K
|
912.0K
|
3.2M
|
—
|
|
Deferred revenue
|
—
|
109.2K
|
85.1K
|
176.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.5K
|
43.2K
|
13.4K
|
46.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
929.9K
|
1.3M
|
2.4M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
929.9K
|
1.3M
|
2.4M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
152.5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.7M
|
40.1M
|
31.6M
|
28.7M
|
|
Retained earnings
|
-43.9M
|
-41.0M
|
-34.7M
|
-32.8M
|
|
Other shareholders equity
|
5.9M
|
6.2M
|
5.7M
|
5.1M
|
|
Total shareholders equity
|
4.7M
|
5.3M
|
2.6M
|
948.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
