|
Total assets
|
9.0M
|
5.0M
|
756.8K
|
|
Current assets
|
7.9M
|
4.5M
|
743.4K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
50.0K
|
7.4K
|
|
Cash and cash equivalents
|
455.6K
|
50.0K
|
7.4K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
198.4K
|
326.1K
|
57.7K
|
|
Other receivables
|
49.8K
|
33.4K
|
11.2K
|
|
Inventory
|
4.5M
|
1.9M
|
400.8K
|
|
Prepaid assets
|
—
|
1.6M
|
106.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.8M
|
—
|
|
Non current assets
|
1.0M
|
486.1K
|
13.4K
|
|
Properties
|
203.2K
|
20.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
686.5K
|
231.7K
|
13.4K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
686.5K
|
231.7K
|
13.4K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
135.9K
|
10.3K
|
—
|
|
Total liabilities
|
9.9M
|
5.4M
|
809.0K
|
|
Current liabilities
|
2.4M
|
662.1K
|
789.1K
|
|
Accounts payable
|
1.1M
|
414.2K
|
97.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
57.0K
|
36.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
122.3K
|
92.2K
|
26.6K
|
|
Pensions
|
59.9K
|
5.4K
|
—
|
|
Other current liabilities
|
524.5K
|
45.6K
|
62.4K
|
|
Non current liabilities
|
7.5M
|
4.8M
|
19.9K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
209.0K
|
264.6K
|
19.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-524.5K
|
-45.6K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
685.7K
|
494.7K
|
50K
|
|
Retained earnings
|
-3.6M
|
-998.8K
|
-124.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-931.2K
|
-405.0K
|
-52.2K
|
|
Additional paid in capital
|
1.7M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
4.5K
|
