|
Total assets
|
8.1M
|
987.8K
|
727.5K
|
619.6K
|
|
Current assets
|
7.7M
|
617.3K
|
464.3K
|
334.6K
|
|
Cash
|
295.4K
|
129.3K
|
291.8K
|
325.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
295.4K
|
129.3K
|
291.8K
|
325.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.8K
|
55.9K
|
72.6K
|
9.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8K
|
4.2K
|
—
|
—
|
|
Non current assets
|
366.0K
|
370.5K
|
263.2K
|
285.0K
|
|
Properties
|
50K
|
50K
|
50K
|
50K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.4K
|
58.4K
|
58.4K
|
58.4K
|
|
Construction in progress
|
41.0K
|
38.2K
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.3K
|
-51.2K
|
-44.1K
|
-22.9K
|
|
Goodwill
|
273.3K
|
273.6K
|
197.3K
|
197.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
273.3K
|
273.6K
|
197.3K
|
197.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.0M
|
1.5M
|
1.1M
|
|
Current liabilities
|
2.0M
|
2.0M
|
1.5M
|
1.1M
|
|
Accounts payable
|
1.8M
|
1.9M
|
1.4M
|
1.0M
|
|
Accrued expenses
|
213.0K
|
79.6K
|
29.8K
|
7.9K
|
|
Short term debt
|
8.7K
|
8.5K
|
8.4K
|
8.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3K
|
10.6K
|
12.7K
|
19.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3K
|
10.6K
|
12.7K
|
19.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5K
|
5.8K
|
5.8K
|
5.8K
|
|
Retained earnings
|
-17.9M
|
-15.9M
|
-14.6M
|
-11.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0M
|
-983.2K
|
-765.6K
|
-477.8K
|
|
Additional paid in capital
|
23.9M
|
15.0M
|
13.8M
|
10.9M
|
|
Treasury stock
|
500
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
