|
Total assets
|
19.8M
|
19.4M
|
25.9M
|
5.1M
|
|
Current assets
|
16.3M
|
16.9M
|
23.4M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
16.3M
|
23.2M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
692
|
65.9K
|
233.3K
|
170.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.4K
|
—
|
—
|
—
|
|
Prepaid assets
|
278.8K
|
452.8K
|
26.7K
|
118.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.8K
|
38.5K
|
17.2K
|
118.9K
|
|
Non current assets
|
3.5M
|
2.5M
|
2.4M
|
1.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
704.0K
|
332.2K
|
156.7K
|
135.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-307.7K
|
-142.4K
|
-110.8K
|
-123.0K
|
|
Goodwill
|
2.6M
|
2.0M
|
2.1M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.0M
|
2.1M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4K
|
11.2K
|
11.2K
|
—
|
|
Total liabilities
|
2.0M
|
1.5M
|
1.7M
|
1.3M
|
|
Current liabilities
|
560.8K
|
449.3K
|
542.9K
|
659.5K
|
|
Accounts payable
|
104.1K
|
130.5K
|
130.5K
|
102.0K
|
|
Accrued expenses
|
255.6K
|
184.0K
|
130.6K
|
283.9K
|
|
Short term debt
|
82.7K
|
64.6K
|
58.9K
|
82.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
75.2K
|
0
|
|
Pensions
|
118.4K
|
70.3K
|
147.8K
|
191.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.0M
|
1.2M
|
643.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
403.3K
|
203.0K
|
267.6K
|
91.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
838.5K
|
917.1K
|
552.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3K
|
5.9K
|
5.9K
|
3.3K
|
|
Retained earnings
|
-107.5M
|
-87.1M
|
-79.9M
|
-75.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9M
|
17.9M
|
24.1M
|
3.8M
|
|
Additional paid in capital
|
125.3M
|
105.0M
|
104.1M
|
79.0M
|
|
Treasury stock
|
13.2K
|
13.2K
|
13.2K
|
13.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
