|
Total assets
|
14.0M
|
19.6M
|
12.1M
|
9.1M
|
|
Current assets
|
9.4M
|
5.5M
|
8.5M
|
4.6M
|
|
Cash
|
—
|
1.0M
|
7.2M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.0M
|
7.2M
|
3.1M
|
|
Other short term investments
|
4.5M
|
942.3K
|
0
|
—
|
|
Accounts receivable
|
2.0M
|
2.6M
|
551.1K
|
961.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
458.8K
|
536.9K
|
538.2K
|
263.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.5K
|
234.8K
|
220.1K
|
15.7K
|
|
Non current assets
|
4.5M
|
14.1M
|
3.6M
|
4.5M
|
|
Properties
|
1.9M
|
2.5M
|
2.6M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
861.9K
|
946.6K
|
586.4K
|
623.0K
|
|
Construction in progress
|
308.0K
|
—
|
—
|
—
|
|
Leases
|
440.3K
|
496.8K
|
298.6K
|
320.3K
|
|
Accumulated depreciation
|
-717.4K
|
-679.7K
|
-681.4K
|
-681.8K
|
|
Goodwill
|
0
|
11.1M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
577.8K
|
2.0M
|
0
|
—
|
|
Intangible assets
|
—
|
4.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
917.0K
|
369.5K
|
264K
|
306.7K
|
|
Total liabilities
|
10.5M
|
12.0M
|
7.3M
|
9.7M
|
|
Current liabilities
|
7.4M
|
6.5M
|
3.6M
|
4.6M
|
|
Accounts payable
|
2.1M
|
1.8M
|
497.7K
|
646.4K
|
|
Accrued expenses
|
675.5K
|
723.3K
|
360.2K
|
255.1K
|
|
Short term debt
|
880.8K
|
921.7K
|
1.0M
|
1.2M
|
|
Deferred revenue
|
1.9M
|
2.2M
|
1.7M
|
1.7M
|
|
Tax payable
|
822.0K
|
162.7K
|
2.7K
|
10.9K
|
|
Pensions
|
—
|
723.3K
|
360.2K
|
255.1K
|
|
Other current liabilities
|
1.1M
|
779.2K
|
53.0K
|
729.7K
|
|
Non current liabilities
|
3.1M
|
5.4M
|
3.7M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
4.0M
|
3.5M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
183.9K
|
208.7K
|
138.0K
|
156.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.1K
|
1.8K
|
1.6K
|
|
Retained earnings
|
-16.2M
|
-14.8M
|
-10.6M
|
-3.9M
|
|
Other shareholders equity
|
343.9K
|
331.9K
|
364.8K
|
-15.2K
|
|
Total shareholders equity
|
3.5M
|
7.7M
|
4.8M
|
-559.0K
|
|
Additional paid in capital
|
20.7M
|
19.6M
|
15.0M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
2.5M
|
0
|
0
|
