|
Total assets
|
4.5M
|
8.0M
|
23.4M
|
3.8M
|
|
Current assets
|
2.1M
|
2.8M
|
6.9M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682.0K
|
731.1K
|
4.9M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.6M
|
1.6M
|
1.4M
|
|
Other receivables
|
1.3K
|
—
|
70.4K
|
17.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116.5K
|
96.2K
|
72.8K
|
26.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.9K
|
39.6K
|
50.0K
|
27.6K
|
|
Non current assets
|
2.5M
|
5.2M
|
16.5M
|
330.5K
|
|
Properties
|
245.6K
|
376.1K
|
672.9K
|
51.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
483.2K
|
483.2K
|
445.7K
|
367.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4K
|
7.4K
|
7.4K
|
6.8K
|
|
Accumulated depreciation
|
-432.6K
|
-391.6K
|
-347.9K
|
-312.3K
|
|
Goodwill
|
3.3M
|
3.4M
|
23.2M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.2M
|
8.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.4K
|
2.4M
|
77.1K
|
217.0K
|
|
Total liabilities
|
2.3M
|
4.3M
|
5.9M
|
2.2M
|
|
Current liabilities
|
2.1M
|
3.9M
|
2.0M
|
1.8M
|
|
Accounts payable
|
403.4K
|
573.8K
|
650.5K
|
103.6K
|
|
Accrued expenses
|
882.7K
|
933.1K
|
677.2K
|
424.4K
|
|
Short term debt
|
663.3K
|
628.3K
|
192.1K
|
138.6K
|
|
Deferred revenue
|
114.5K
|
1.6M
|
186.8K
|
946.9K
|
|
Tax payable
|
3.5K
|
3.1K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
711
|
27.2K
|
50.9K
|
8.2K
|
|
Non current liabilities
|
152.8K
|
362.9K
|
3.9M
|
357.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.7K
|
303.8K
|
507.1K
|
357.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2K
|
59.1K
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
930K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.1K
|
18.9K
|
129.0K
|
|
Retained earnings
|
-33.2M
|
-31.2M
|
-13.4M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
3.7M
|
17.4M
|
1.6M
|
|
Additional paid in capital
|
36.5M
|
35.9M
|
31.8M
|
14.7M
|
|
Treasury stock
|
965.2K
|
965.2K
|
930.2K
|
930.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
