|
Total assets
|
10.5M
|
11.3M
|
8.4M
|
6.3M
|
|
Current assets
|
2.1M
|
3.0M
|
759.8K
|
878.5K
|
|
Cash
|
1.8M
|
2.4M
|
463.2K
|
671.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.4M
|
463.2K
|
671.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.6K
|
155.0K
|
133.2K
|
89.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
113.4K
|
322.3K
|
99.0K
|
48.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4M
|
8.3M
|
7.7M
|
5.4M
|
|
Properties
|
2.2M
|
1.8M
|
352.4K
|
272.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
256.1K
|
230.9K
|
261.5K
|
146.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.1K
|
—
|
-20.0K
|
-8.6K
|
|
Goodwill
|
2.3M
|
2.4M
|
2.5M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
2.5M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
380.9K
|
400.5K
|
421.4K
|
15.3K
|
|
Total liabilities
|
3.2M
|
3.0M
|
4.4M
|
773.7K
|
|
Current liabilities
|
1.3M
|
717.0K
|
396.5K
|
363.1K
|
|
Accounts payable
|
112.5K
|
603.9K
|
147.0K
|
183.1K
|
|
Accrued expenses
|
21.7K
|
30.0K
|
14.8K
|
10.6K
|
|
Short term debt
|
84.8K
|
83.1K
|
81.4K
|
58.0K
|
|
Deferred revenue
|
1.1M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
153.2K
|
111.4K
|
|
Non current liabilities
|
1.9M
|
2.2M
|
4.0M
|
410.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
235.4K
|
257.2K
|
278.6K
|
217.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7M
|
2.0M
|
3.8M
|
192.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.6M
|
22.5M
|
19.2M
|
13.0M
|
|
Retained earnings
|
-19.1M
|
-17.0M
|
-18.0M
|
-10.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3M
|
8.3M
|
4.0M
|
5.5M
|
|
Additional paid in capital
|
951.9K
|
924.9K
|
867.0K
|
553.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
