|
Total assets
|
11.8M
|
13.8M
|
11.9M
|
8.3M
|
|
Current assets
|
8.3M
|
10.3M
|
8.5M
|
4.0M
|
|
Cash
|
3.2M
|
6.9M
|
5.7M
|
573.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
6.9M
|
5.7M
|
573.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
602.5K
|
447.1K
|
382.5K
|
|
Other receivables
|
93.6K
|
64.9K
|
10.3K
|
749
|
|
Inventory
|
1.3M
|
1.2M
|
1.4M
|
1.6M
|
|
Prepaid assets
|
130.3K
|
115.2K
|
35.6K
|
25.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2
|
-2
|
—
|
—
|
|
Non current assets
|
3.5M
|
3.5M
|
3.5M
|
4.3M
|
|
Properties
|
2.1M
|
1.8M
|
1.5M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
116.5K
|
103.0K
|
80.8K
|
72.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-799.9K
|
-577.5K
|
-303.7K
|
|
Goodwill
|
2.3M
|
2.3M
|
2.3M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.3M
|
2.3M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
-1
|
—
|
|
Total liabilities
|
4.9M
|
4.5M
|
2.2M
|
8.9M
|
|
Current liabilities
|
3.0M
|
1.4M
|
1.9M
|
8.9M
|
|
Accounts payable
|
1.6M
|
693.5K
|
762.1K
|
559.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
459.2K
|
379.3K
|
374.6K
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185.9K
|
107.8K
|
61.2K
|
41.8K
|
|
Pensions
|
581.5K
|
529.3K
|
464.9K
|
328.5K
|
|
Other current liabilities
|
—
|
—
|
631.9K
|
455.9K
|
|
Non current liabilities
|
1.9M
|
3.1M
|
351.3K
|
0
|
|
Long term provisions
|
50.8K
|
73.2K
|
81.3K
|
—
|
|
Long term debt
|
1.8M
|
3.1M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
993.4K
|
993.4K
|
993.4K
|
686.7K
|
|
Retained earnings
|
-2.3M
|
-446.2K
|
-251.1K
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8M
|
9.3M
|
9.7M
|
-618.9K
|
|
Additional paid in capital
|
7.2M
|
7.2M
|
7.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
