|
Total assets
|
20.5M
|
16.7M
|
|
Current assets
|
16.1M
|
11.3M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
323.6K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
2.1M
|
|
Other receivables
|
8.7M
|
3.9M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
4.4M
|
5.4M
|
|
Properties
|
693.9K
|
1.4M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
183.7K
|
183.1K
|
|
Accumulated depreciation
|
-1.5M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
1.3M
|
1.3M
|
|
Other non current assets
|
1.8M
|
1.7M
|
|
Total liabilities
|
17.5M
|
14.0M
|
|
Current liabilities
|
17.1M
|
13.2M
|
|
Accounts payable
|
2.0M
|
1.7M
|
|
Accrued expenses
|
1.4M
|
1.8M
|
|
Short term debt
|
11.4M
|
6.0M
|
|
Deferred revenue
|
1.1M
|
923.5K
|
|
Tax payable
|
317.4K
|
0
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
337.3K
|
842.7K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
197.7K
|
620.8K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
0
|
102.3K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
139.6K
|
119.6K
|
|
Shareholders equity
|
|
|
|
Common stock
|
285
|
285
|
|
Retained earnings
|
2.1M
|
1.7M
|
|
Other shareholders equity
|
-10.3K
|
-19.4K
|
|
Total shareholders equity
|
3.0M
|
2.7M
|
|
Additional paid in capital
|
957.4K
|
957.4K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
