|
Total assets
|
11.4M
|
24.0M
|
29.1M
|
38.8M
|
|
Current assets
|
8.6M
|
8.5M
|
11.6M
|
21.3M
|
|
Cash
|
63.1K
|
3.4M
|
5.8M
|
18.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.1K
|
3.4M
|
5.8M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2K
|
59.4K
|
108.7K
|
27.4K
|
|
Other receivables
|
47.4K
|
371.6K
|
208.5K
|
164.8K
|
|
Inventory
|
6.2M
|
2.4M
|
2.1M
|
2.0M
|
|
Prepaid assets
|
2.2M
|
2.0M
|
2.5M
|
544.8K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
15.6M
|
17.5M
|
17.5M
|
|
Properties
|
1.2M
|
942.4K
|
911.9K
|
691.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
955.4K
|
1.6M
|
1.7M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
485.3K
|
4.2M
|
3.1M
|
2.9M
|
|
Accumulated depreciation
|
-785.3K
|
-2.1M
|
-1.3M
|
-644.8K
|
|
Goodwill
|
868.5K
|
20.3M
|
19.8M
|
19.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
868.5K
|
966.7K
|
1.1M
|
1.2M
|
|
Investments and advances
|
5.9K
|
114.8K
|
2.6M
|
2.9M
|
|
Other non current assets
|
93.0K
|
68.5K
|
0
|
35.6K
|
|
Total liabilities
|
8.4M
|
12.5M
|
5.1M
|
5.3M
|
|
Current liabilities
|
5.7M
|
4.9M
|
2.9M
|
2.7M
|
|
Accounts payable
|
3.9M
|
1.1M
|
737.9K
|
560.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.5K
|
1.1M
|
633.3K
|
572.3K
|
|
Deferred revenue
|
912.3K
|
1.8M
|
1.0M
|
898.7K
|
|
Tax payable
|
0
|
62.4K
|
24.7K
|
172.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
113.7K
|
177.8K
|
237.4K
|
|
Non current liabilities
|
2.7M
|
7.6M
|
2.2M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
495.0K
|
2.0M
|
2.0M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
45.1K
|
188.0K
|
122.7K
|
|
Derivative product liabilities
|
2.2M
|
5.6M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.4M
|
50.4M
|
43.4M
|
42.8M
|
|
Retained earnings
|
-65.6M
|
-51.5M
|
-30.7M
|
-17.6M
|
|
Other shareholders equity
|
1.1M
|
1.0M
|
697.7K
|
388.6K
|
|
Total shareholders equity
|
3.0M
|
11.6M
|
24.0M
|
33.5M
|
|
Additional paid in capital
|
12.1M
|
11.7M
|
10.6M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
