|
Total assets
|
9.5M
|
11.5M
|
9.5M
|
10.5M
|
|
Current assets
|
4.9M
|
6.2M
|
4.1M
|
3.4M
|
|
Cash
|
79.9K
|
20.4K
|
24.2K
|
8.1K
|
|
Cash equivalents
|
1.8M
|
2.7M
|
2.0M
|
1.4M
|
|
Cash and cash equivalents
|
1.8M
|
2.7M
|
2.0M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.5M
|
310.8K
|
761.0K
|
|
Other receivables
|
914.8K
|
1.1M
|
923.4K
|
655.6K
|
|
Inventory
|
179.6K
|
179.6K
|
64.1K
|
104.1K
|
|
Prepaid assets
|
143.0K
|
81.7K
|
197.8K
|
147.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
5.3M
|
5.4M
|
7.1M
|
|
Properties
|
134.2K
|
1.6M
|
130.3K
|
72.1K
|
|
Land and improvements
|
—
|
—
|
186.7K
|
271.4K
|
|
Machinery furniture equipment
|
832.6K
|
798.0K
|
387.1K
|
376.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-529.9K
|
-431.0K
|
-877.6K
|
-182.6K
|
|
Goodwill
|
5.8M
|
6.6M
|
5.6M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.4M
|
2.6M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0M
|
6.5M
|
5.4M
|
5.4M
|
|
Current liabilities
|
3.9M
|
5.0M
|
3.6M
|
3.5M
|
|
Accounts payable
|
2.1M
|
2.2M
|
1.2M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.3K
|
439.9K
|
299.7K
|
197.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
531.8K
|
133.8K
|
70.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.5M
|
1.8M
|
1.9M
|
|
Long term provisions
|
261.6K
|
166.3K
|
532.8K
|
333.6K
|
|
Long term debt
|
279.4K
|
510.9K
|
910.3K
|
1.0M
|
|
Provision for risks and charges
|
250K
|
500K
|
—
|
244.6K
|
|
Deferred liabilities
|
15.2K
|
40.8K
|
134.2K
|
134.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.4M
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-222.7K
|
-198.5K
|
-395.6K
|
462.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5M
|
5.0M
|
4.2M
|
5.1M
|
|
Additional paid in capital
|
488.2K
|
488.2K
|
0
|
0
|
|
Treasury stock
|
700.8K
|
350.8K
|
50K
|
—
|
|
Minority interest
|
-116.4K
|
88.3K
|
78.2K
|
282.3K
|
