|
Total assets
|
13.9M
|
7.1M
|
3.4M
|
1.7M
|
|
Current assets
|
6.6M
|
3.1M
|
2.0M
|
1.6M
|
|
Cash
|
5.1M
|
2.5M
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
2.5M
|
1.8M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
399.9K
|
1.2K
|
|
Accounts receivable
|
2.9K
|
1.1K
|
16.8K
|
2
|
|
Other receivables
|
200.6K
|
31.7K
|
13.7K
|
468.6K
|
|
Inventory
|
0
|
0
|
0
|
—
|
|
Prepaid assets
|
37.3K
|
65.1K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
4.0M
|
1.4M
|
73.6K
|
|
Properties
|
0
|
351.6K
|
244.1K
|
64.7K
|
|
Land and improvements
|
0
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
619.5K
|
351.6K
|
244.1K
|
—
|
|
Construction in progress
|
0
|
0
|
150.4K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-597.1K
|
-352.3K
|
-236.4K
|
—
|
|
Goodwill
|
6.5M
|
3.5M
|
1.0M
|
9.0K
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
3.5M
|
1.0M
|
9.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
2.7M
|
1.6M
|
776.3K
|
|
Current liabilities
|
4.0M
|
2.6M
|
1.6M
|
776.3K
|
|
Accounts payable
|
1.2M
|
531.1K
|
368.5K
|
352.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.9K
|
149.8K
|
318.7K
|
—
|
|
Pensions
|
475.6K
|
325.9K
|
97.8K
|
0
|
|
Other current liabilities
|
3.3K
|
2.6K
|
526.8K
|
355.2K
|
|
Non current liabilities
|
267.9K
|
87.1K
|
12.2K
|
0
|
|
Long term provisions
|
—
|
—
|
99.6K
|
65.7K
|
|
Long term debt
|
0
|
0
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
233.6K
|
87.1K
|
12.2K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
43.1K
|
|
Retained earnings
|
5.3M
|
2.9M
|
575.4K
|
13.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6M
|
4.5M
|
1.7M
|
929.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
