|
Total assets
|
14.9M
|
12.6M
|
7.2M
|
|
Current assets
|
10.4M
|
7.2M
|
5.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.4M
|
79.5K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.4M
|
375.2K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
4.8M
|
4.3M
|
4.2M
|
|
Prepaid assets
|
3.1M
|
188.0K
|
475.3K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
512
|
|
Non current assets
|
4.6M
|
5.3M
|
2.0M
|
|
Properties
|
6.1M
|
6.0M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
777.2K
|
707.4K
|
579.4K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
6.0M
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-1.7M
|
-244.4K
|
|
Goodwill
|
177.1K
|
227.1K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
177.1K
|
227.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
252.0K
|
95.0K
|
67.2K
|
|
Total liabilities
|
10.0M
|
9.7M
|
6.9M
|
|
Current liabilities
|
6.8M
|
5.8M
|
5.3M
|
|
Accounts payable
|
3.9M
|
1.7M
|
1.6M
|
|
Accrued expenses
|
113.3K
|
84.1K
|
17.6K
|
|
Short term debt
|
1.1M
|
1.7M
|
362.3K
|
|
Deferred revenue
|
730.5K
|
564.6K
|
408.7K
|
|
Tax payable
|
267.1K
|
520.4K
|
119.6K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
|
Non current liabilities
|
3.2M
|
3.9M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.9M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.1K
|
15.0K
|
14.5K
|
|
Retained earnings
|
-4.0M
|
421.4K
|
-576.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0M
|
2.8M
|
223.3K
|
|
Additional paid in capital
|
8.9M
|
2.4M
|
785.5K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
