|
Total assets
|
2.2M
|
1.3M
|
800.7K
|
840.7K
|
|
Current assets
|
2.1M
|
1.3M
|
687.3K
|
728.6K
|
|
Cash
|
22.3K
|
333.1K
|
93.0K
|
16.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.3K
|
333.1K
|
93.0K
|
16.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.4K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
249.8K
|
0
|
—
|
|
Prepaid assets
|
164.4K
|
244.0K
|
32.4K
|
30.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
163.5K
|
163.2K
|
163.2K
|
|
Non current assets
|
87.7K
|
82.0K
|
113.4K
|
112.1K
|
|
Properties
|
33.7K
|
33.7K
|
33.7K
|
37.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
164.3K
|
162.4K
|
175.0K
|
253.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.6K
|
-114.0K
|
-95.2K
|
-178.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.3K
|
—
|
—
|
—
|
|
Total liabilities
|
186.6M
|
160.5M
|
122.4M
|
97.7M
|
|
Current liabilities
|
157.7M
|
133.8M
|
91.1M
|
71.8M
|
|
Accounts payable
|
4.7M
|
3.2M
|
2.1M
|
2.2M
|
|
Accrued expenses
|
66.9M
|
54.8M
|
45.8M
|
29.7M
|
|
Short term debt
|
50.0M
|
43.6M
|
28.3M
|
27.8M
|
|
Deferred revenue
|
1.6M
|
1.0M
|
0
|
—
|
|
Tax payable
|
6.2M
|
5.4M
|
4.6M
|
3.7M
|
|
Pensions
|
1.7M
|
1.6M
|
2.0M
|
2.5M
|
|
Other current liabilities
|
24.6M
|
22.9M
|
7.2M
|
5.1M
|
|
Non current liabilities
|
28.9M
|
26.7M
|
31.3M
|
25.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
6.6M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-184.5M
|
-159.2M
|
-121.6M
|
-96.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-184.5M
|
-159.2M
|
-121.6M
|
-96.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
