|
Total assets
|
24.1M
|
103.7M
|
74.4M
|
37.9M
|
|
Current assets
|
19.0M
|
87.7M
|
63.1M
|
31.5M
|
|
Cash
|
14.0M
|
5.5M
|
59.7M
|
28.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
5.5M
|
59.7M
|
28.0M
|
|
Other short term investments
|
4.6M
|
80.6M
|
233.3K
|
—
|
|
Accounts receivable
|
0
|
0
|
—
|
3.2M
|
|
Other receivables
|
100.1K
|
1.3M
|
481.0K
|
128.3K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1M
|
16.0M
|
11.3M
|
6.4M
|
|
Properties
|
24.9K
|
79.4K
|
13.4K
|
114.6K
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
470.8K
|
1.4M
|
1.1M
|
584.3K
|
|
Construction in progress
|
3.8K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.7K
|
-1.1M
|
-619.0K
|
-325.3K
|
|
Goodwill
|
192.6K
|
1.6M
|
877.4K
|
14.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192.6K
|
1.6M
|
877.4K
|
14.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
3.7M
|
3.3M
|
2.4M
|
|
Current liabilities
|
910.9K
|
3.5M
|
3.0M
|
1.9M
|
|
Accounts payable
|
297.6K
|
897.6K
|
531.3K
|
332.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9K
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.0K
|
76.5K
|
66.4K
|
44.1K
|
|
Pensions
|
2.4K
|
0
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.8K
|
|
Non current liabilities
|
141.1K
|
226.2K
|
317.2K
|
530.8K
|
|
Long term provisions
|
—
|
—
|
—
|
109.0K
|
|
Long term debt
|
108.7K
|
64.8K
|
228.2K
|
421.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.4K
|
161.4K
|
89.1K
|
109.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
-2
|
3
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.6K
|
679.4K
|
679.4K
|
679.4K
|
|
Retained earnings
|
4.3M
|
36.5M
|
29.2M
|
22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
100.0M
|
71.0M
|
35.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
