|
Total assets
|
6.6M
|
11.3M
|
12.2M
|
5.5M
|
|
Current assets
|
744.5K
|
4.8M
|
4.8M
|
1.9M
|
|
Cash
|
—
|
499.5K
|
676.1K
|
121.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7K
|
499.5K
|
676.1K
|
121.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.1M
|
2.1M
|
869.7K
|
|
Other receivables
|
640.8K
|
57.2K
|
33.8K
|
18.0K
|
|
Inventory
|
—
|
2.0M
|
1.9M
|
865.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.0K
|
145.7K
|
131.5K
|
60.8K
|
|
Non current assets
|
5.9M
|
6.5M
|
7.4M
|
3.6M
|
|
Properties
|
—
|
112.7K
|
520.3K
|
303.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9K
|
494.8K
|
407.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9K
|
-318.9K
|
-265.1K
|
-235.6K
|
|
Goodwill
|
—
|
11.3M
|
13.1M
|
5.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
30.5K
|
126.9K
|
766.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
7.8M
|
7.3M
|
2.7M
|
|
Current liabilities
|
762.4K
|
1.4M
|
1.4M
|
768.0K
|
|
Accounts payable
|
153.7K
|
1.4M
|
1.4M
|
760.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
6.4M
|
5.8M
|
1.9M
|
|
Long term provisions
|
1.0M
|
1.9M
|
1.7M
|
398.6K
|
|
Long term debt
|
—
|
542.4K
|
569.9K
|
550.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
25.8K
|
3.8K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
3.9M
|
3.6M
|
954.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
7.5M
|
7.3M
|
|
Retained earnings
|
-8.4M
|
-7.4M
|
-6.0M
|
-4.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5M
|
3.5M
|
4.9M
|
2.8M
|
|
Additional paid in capital
|
515.5K
|
515.5K
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
18.0K
|
18.6K
|
20.7K
|
