|
Total assets
|
18.4M
|
17.0M
|
12.4M
|
13.7M
|
|
Current assets
|
8.4M
|
9.0M
|
5.9M
|
8.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
4.0M
|
2.8M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.1M
|
1.8M
|
1.2M
|
|
Other receivables
|
1.1M
|
1.2K
|
—
|
89K
|
|
Inventory
|
1.2M
|
2.0M
|
959K
|
931K
|
|
Prepaid assets
|
1.1M
|
541.6K
|
—
|
187K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
8.0M
|
6.5M
|
5.7M
|
|
Properties
|
1.1M
|
1.0M
|
—
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
807.8K
|
—
|
557K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.0M
|
—
|
-1.3M
|
|
Goodwill
|
7.9M
|
7.4M
|
5.9M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
6.9M
|
5.7M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2M
|
6.8M
|
5.6M
|
5.1M
|
|
Current liabilities
|
3.3M
|
2.6M
|
1.8M
|
1.5M
|
|
Accounts payable
|
1.5M
|
1.2M
|
1.3M
|
716K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.7K
|
283.5K
|
217K
|
109K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
288.1K
|
336.5K
|
—
|
173K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
57.6K
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
4.1M
|
3.8M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.4K
|
356.1K
|
423K
|
187K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.3K
|
104.9K
|
83K
|
83K
|
|
Retained earnings
|
-5.8M
|
-2.9M
|
-648K
|
1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3M
|
10.2M
|
6.8M
|
8.6M
|
|
Additional paid in capital
|
16.3M
|
12.6M
|
7.1M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
