|
Total assets
|
23.0M
|
20.2M
|
29.2M
|
15.1M
|
|
Current assets
|
21.6M
|
17.6M
|
26.1M
|
13.2M
|
|
Cash
|
20.0M
|
14.3M
|
23.1M
|
12.3M
|
|
Cash equivalents
|
13.0K
|
42.4K
|
41.5K
|
27.5K
|
|
Cash and cash equivalents
|
20.0M
|
14.3M
|
23.2M
|
12.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
179.7K
|
60.8K
|
1.5M
|
62.2K
|
|
Other receivables
|
768.3K
|
2.4M
|
849.8K
|
514.3K
|
|
Inventory
|
240.7K
|
483.0K
|
397.4K
|
161.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.9K
|
309.6K
|
203.6K
|
225.1K
|
|
Non current assets
|
1.4M
|
2.6M
|
3.1M
|
1.8M
|
|
Properties
|
2.2M
|
2.3M
|
2.3M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
953.2K
|
504.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.6M
|
-1.0M
|
-359.8K
|
|
Goodwill
|
—
|
608.8K
|
674.2K
|
469.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
608.8K
|
674.2K
|
469.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
175.0K
|
253.1K
|
202.1K
|
115.7K
|
|
Total liabilities
|
3.2M
|
3.3M
|
5.5M
|
3.1M
|
|
Current liabilities
|
2.3M
|
1.9M
|
3.7M
|
1.9M
|
|
Accounts payable
|
1.4M
|
804.0K
|
2.6M
|
739.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.0K
|
481.5K
|
389.9K
|
154.6K
|
|
Deferred revenue
|
48.3K
|
58.2K
|
49.6K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
456.4K
|
553.2K
|
542.1K
|
354.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
594.4K
|
|
Non current liabilities
|
887.6K
|
1.4M
|
1.8M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
715.4K
|
1.2M
|
1.7M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.8M
|
145.6M
|
135.1M
|
74.5M
|
|
Retained earnings
|
-198.2M
|
-174.0M
|
-145.1M
|
-78.1M
|
|
Other shareholders equity
|
50.2M
|
45.2M
|
33.7M
|
15.6M
|
|
Total shareholders equity
|
19.8M
|
16.8M
|
23.7M
|
12.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
