|
Total assets
|
27.0M
|
18.5M
|
|
Current assets
|
21.1M
|
12.9M
|
|
Cash
|
8.4M
|
449.8K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
449.8K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
3.8M
|
|
Other receivables
|
845.1K
|
530.6K
|
|
Inventory
|
8.0M
|
8.1M
|
|
Prepaid assets
|
18.3K
|
1.6K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
6.0M
|
5.6M
|
|
Properties
|
12.1M
|
11.5M
|
|
Land and improvements
|
30K
|
30K
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
90.3K
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-9.5M
|
-9.5M
|
|
Goodwill
|
3.6M
|
3.5M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
347.4K
|
267.6K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
204.8K
|
|
Total liabilities
|
12.9M
|
12.4M
|
|
Current liabilities
|
6.9M
|
7.3M
|
|
Accounts payable
|
2.5M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.0M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
2.6K
|
245
|
|
Non current liabilities
|
6.0M
|
5.1M
|
|
Long term provisions
|
54.4K
|
—
|
|
Long term debt
|
5.2M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
379.1K
|
386.8K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
33.0K
|
1.7K
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.6M
|
1M
|
|
Retained earnings
|
1.5M
|
703.7K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
14.1M
|
6.1M
|
|
Additional paid in capital
|
6.7M
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
