|
Total assets
|
14.9M
|
12.6M
|
11.8M
|
12.2M
|
|
Current assets
|
10.4M
|
7.9M
|
7.0M
|
7.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
231.8K
|
60.5K
|
301.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.1M
|
820.0K
|
922.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8M
|
5.2M
|
4.5M
|
4.5M
|
|
Prepaid assets
|
3.1M
|
671.6K
|
957.2K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
4.7M
|
4.9M
|
5.1M
|
|
Properties
|
6.1M
|
0
|
6.0M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
777.2K
|
822.3K
|
757.0K
|
712.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
6.0M
|
6.0M
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.5M
|
-2.2M
|
-392.0K
|
|
Goodwill
|
177.1K
|
189.6K
|
202.1K
|
214.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
177.1K
|
189.6K
|
202.1K
|
214.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
252.0K
|
101.9K
|
100.9K
|
91.6K
|
|
Total liabilities
|
10.0M
|
10.2M
|
9.5M
|
9.7M
|
|
Current liabilities
|
6.8M
|
6.8M
|
5.8M
|
5.9M
|
|
Accounts payable
|
3.9M
|
3.6M
|
2.3M
|
2.0M
|
|
Accrued expenses
|
113.3K
|
128.1K
|
149.2K
|
133.3K
|
|
Short term debt
|
1.1M
|
1.1M
|
1.1M
|
1.6M
|
|
Deferred revenue
|
730.5K
|
635.4K
|
627.4K
|
568.7K
|
|
Tax payable
|
267.1K
|
336.5K
|
515.1K
|
457.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2M
|
3.4M
|
3.6M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.4M
|
3.6M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1K
|
15.0K
|
15.0K
|
15.0K
|
|
Retained earnings
|
-4.0M
|
1.9K
|
-21.5K
|
92.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0M
|
2.4M
|
2.4M
|
2.5M
|
|
Additional paid in capital
|
8.9M
|
2.4M
|
2.4M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
