|
Total assets
|
22.4M
|
19.6M
|
23.0M
|
14.4M
|
|
Current assets
|
20.2M
|
16.7M
|
20.1M
|
11.7M
|
|
Cash
|
6.7M
|
4.1M
|
2.6M
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
4.1M
|
2.6M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
5.0M
|
8.6M
|
3.1M
|
|
Other receivables
|
-1.2K
|
480
|
1.4K
|
3.4K
|
|
Inventory
|
4.7M
|
5.9M
|
8.5M
|
4.7M
|
|
Prepaid assets
|
—
|
—
|
364.4K
|
261.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
459.4K
|
443.1K
|
364.4K
|
261.9K
|
|
Non current assets
|
2.1M
|
2.9M
|
2.9M
|
2.7M
|
|
Properties
|
337.5K
|
304.2K
|
293.2K
|
224.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
1.2M
|
979.2K
|
921.2K
|
|
Construction in progress
|
—
|
—
|
60.5K
|
60.5K
|
|
Leases
|
365.8K
|
345.1K
|
336.2K
|
1.3M
|
|
Accumulated depreciation
|
-2.6M
|
-2.1M
|
-1.7M
|
-1.3M
|
|
Goodwill
|
317.2K
|
318.9K
|
310.1K
|
299.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0K
|
9.8K
|
10.6K
|
11.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191K
|
1.7M
|
1.6M
|
1.2M
|
|
Total liabilities
|
4.2M
|
3.9M
|
10.5M
|
4.4M
|
|
Current liabilities
|
3.5M
|
3.3M
|
8.9M
|
2.6M
|
|
Accounts payable
|
965.7K
|
863.0K
|
4.2M
|
1.5M
|
|
Accrued expenses
|
564.7K
|
423.6K
|
358.9K
|
263.6K
|
|
Short term debt
|
295.8K
|
187.8K
|
3.7M
|
143.5K
|
|
Deferred revenue
|
308.1K
|
120.9K
|
78.1K
|
9.5K
|
|
Tax payable
|
636.0K
|
1.6K
|
45
|
2.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
687.2K
|
561.9K
|
1.6M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
687.2K
|
561.9K
|
738.0K
|
670.3K
|
|
Provision for risks and charges
|
—
|
0
|
840K
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
17.1M
|
17.0M
|
16.5M
|
|
Retained earnings
|
-1.9M
|
-3.9M
|
-6.8M
|
-8.6M
|
|
Other shareholders equity
|
2.5M
|
2.6M
|
2.3M
|
2.1M
|
|
Total shareholders equity
|
18.2M
|
15.7M
|
12.5M
|
10.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
