|
Total assets
|
4.5M
|
4.3M
|
9.3M
|
6.4M
|
|
Current assets
|
3.7M
|
2.9M
|
6.8M
|
5.5M
|
|
Cash
|
3.1M
|
1.6M
|
5.9M
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
1.6M
|
5.9M
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.3K
|
318.9K
|
21.4K
|
—
|
|
Other receivables
|
127.9K
|
452.3K
|
551.4K
|
334.1K
|
|
Inventory
|
374.8K
|
553.5K
|
385.1K
|
122.1K
|
|
Prepaid assets
|
48K
|
—
|
—
|
247.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
770.6K
|
1.3M
|
2.5M
|
901.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.9K
|
117.0K
|
169.4K
|
40.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.2K
|
-252.0K
|
—
|
-96.1K
|
|
Goodwill
|
732.9K
|
1.5M
|
2.3M
|
924.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
732.9K
|
1.5M
|
2.3M
|
924.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
4.1M
|
2.9M
|
7.1M
|
|
Current liabilities
|
1.1M
|
3.0M
|
1.8M
|
6.3M
|
|
Accounts payable
|
303.9K
|
1.8M
|
1.3M
|
955.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.0K
|
469.7K
|
400.2K
|
4.7M
|
|
Deferred revenue
|
235.3K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
70.7K
|
115.2K
|
47.9K
|
|
Non current liabilities
|
659.0K
|
1.2M
|
1.1M
|
757.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
659.0K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
1.1M
|
757.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
54.1M
|
49.8M
|
22.7M
|
|
Retained earnings
|
-46.3M
|
-64.5M
|
-54.5M
|
-26.7M
|
|
Other shareholders equity
|
10.2M
|
11.4M
|
11.1M
|
3.8M
|
|
Total shareholders equity
|
2.8M
|
1.0M
|
6.4M
|
-146.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
