|
Total assets
|
14.5M
|
15.5M
|
11.6M
|
8.7M
|
|
Current assets
|
2.9M
|
4.1M
|
1.0M
|
1.2M
|
|
Cash
|
2.4M
|
3.3M
|
639.0K
|
922.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.3M
|
639.0K
|
922.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.9K
|
213.8K
|
183.8K
|
123.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
156.5K
|
444.6K
|
136.5K
|
66.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6M
|
11.4M
|
10.6M
|
7.5M
|
|
Properties
|
3.0M
|
2.4M
|
486.1K
|
374.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
353.3K
|
318.4K
|
360.7K
|
201.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-214.0K
|
—
|
-27.6K
|
-11.8K
|
|
Goodwill
|
3.2M
|
3.3M
|
3.4M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.3M
|
3.4M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
525.5K
|
552.5K
|
581.3K
|
21.0K
|
|
Total liabilities
|
4.4M
|
4.1M
|
6.1M
|
1.1M
|
|
Current liabilities
|
1.8M
|
989.0K
|
546.9K
|
499.2K
|
|
Accounts payable
|
155.1K
|
833.1K
|
202.7K
|
251.7K
|
|
Accrued expenses
|
30.0K
|
41.4K
|
20.4K
|
14.6K
|
|
Short term debt
|
116.9K
|
114.6K
|
112.3K
|
79.8K
|
|
Deferred revenue
|
1.5M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
211.4K
|
153.1K
|
|
Non current liabilities
|
2.7M
|
3.1M
|
5.6M
|
564.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
324.7K
|
354.8K
|
384.3K
|
299.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.3M
|
2.7M
|
5.2M
|
265.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
31.1M
|
26.4M
|
17.9M
|
|
Retained earnings
|
-26.3M
|
-23.5M
|
-24.8M
|
-13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
11.5M
|
5.5M
|
7.6M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.2M
|
760.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
