|
Total assets
|
1.0M
|
1.1M
|
470.8K
|
459.5K
|
|
Current assets
|
729.7K
|
837.6K
|
179.6K
|
170.1K
|
|
Cash
|
142
|
72.4K
|
33
|
15.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142
|
72.4K
|
33
|
15.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
385.4K
|
421.0K
|
179.6K
|
149.7K
|
|
Prepaid assets
|
344.3K
|
344.3K
|
0
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
344.3K
|
344.3K
|
—
|
5K
|
|
Non current assets
|
313.4K
|
299.2K
|
291.2K
|
289.5K
|
|
Properties
|
5K
|
5K
|
5K
|
5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147.9K
|
147.9K
|
147.9K
|
147.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.4K
|
-115.5K
|
-95.7K
|
-76.6K
|
|
Goodwill
|
295.9K
|
261.8K
|
233.9K
|
213.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.5M
|
8.2M
|
7.3M
|
7.0M
|
|
Current liabilities
|
8.5M
|
8.2M
|
7.2M
|
7.0M
|
|
Accounts payable
|
1.7M
|
1.3M
|
1.5M
|
1.5M
|
|
Accrued expenses
|
2.6M
|
2.3M
|
1.9M
|
1.3M
|
|
Short term debt
|
3.6M
|
4.0M
|
2.9M
|
3.0M
|
|
Deferred revenue
|
400K
|
400K
|
400K
|
400K
|
|
Tax payable
|
—
|
257.7K
|
106.7K
|
62.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157.0K
|
175.9K
|
396.1K
|
712.9K
|
|
Non current liabilities
|
9.1K
|
30.7K
|
37.6K
|
29.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1K
|
30.7K
|
37.6K
|
29.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
683.5K
|
587.9K
|
508.7K
|
267.5K
|
|
Retained earnings
|
-61.1M
|
-59.3M
|
-55.8M
|
-53.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.5M
|
-7.1M
|
-6.8M
|
-6.6M
|
|
Additional paid in capital
|
52.9M
|
51.6M
|
48.5M
|
46.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-56.4K
|
-56.5K
|
-57.3K
|
-56.4K
|
