|
Total assets
|
62.8M
|
56.7M
|
30.7M
|
|
Current assets
|
32.9M
|
24.9M
|
24.5M
|
|
Cash
|
2.4M
|
2.1M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
2.1M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
1.7M
|
1.8M
|
|
Other receivables
|
399.5K
|
14.2K
|
612.6K
|
|
Inventory
|
2.2M
|
2.2M
|
2.3M
|
|
Prepaid assets
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
18.8M
|
18.4M
|
|
Non current assets
|
29.9M
|
31.8M
|
6.2M
|
|
Properties
|
5.6M
|
5.6M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
674.3K
|
674.3K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
42.9M
|
46.3M
|
48.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.9M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.4M
|
1.8M
|
|
Current liabilities
|
1.0M
|
982.3K
|
1.2M
|
|
Accounts payable
|
915.8K
|
591.4K
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
557.4K
|
—
|
452.5K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
100.5K
|
390.9K
|
66.7K
|
|
Non current liabilities
|
459.6K
|
459.6K
|
601.7K
|
|
Long term provisions
|
630.5K
|
630.5K
|
229.9K
|
|
Long term debt
|
459.6K
|
459.6K
|
601.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
117.3K
|
117.3K
|
61.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.3M
|
5.3M
|
5.3M
|
|
Retained earnings
|
10.6M
|
6.0M
|
5.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9M
|
11.3M
|
10.6M
|
|
Additional paid in capital
|
43.1M
|
43.1M
|
43.4M
|
|
Treasury stock
|
—
|
—
|
133
|
|
Minority interest
|
—
|
—
|
—
|
