|
Total assets
|
9.2M
|
6.3M
|
9.2M
|
7.3M
|
|
Current assets
|
3.3M
|
2.0M
|
3.0M
|
2.4M
|
|
Cash
|
713.2K
|
296.2K
|
1.5M
|
212.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
713.2K
|
296.2K
|
1.5M
|
212.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.2M
|
726.4K
|
1.7M
|
|
Other receivables
|
758.5K
|
414.8K
|
761.6K
|
437.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
96.5K
|
112.6K
|
60.6K
|
82.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5K
|
20.3K
|
15.3K
|
3.3K
|
|
Non current assets
|
6.0M
|
4.3M
|
6.1M
|
4.9M
|
|
Properties
|
17.4K
|
14.5K
|
24.0K
|
24.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.0K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.4K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.6K
|
-259.2K
|
-258.0K
|
-273.6K
|
|
Goodwill
|
2.7M
|
2.1M
|
4.7M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.1M
|
4.7M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-1
|
-1
|
|
Total liabilities
|
5.1M
|
5.5M
|
5.7M
|
5.8M
|
|
Current liabilities
|
2.1M
|
940.8K
|
1.7M
|
1.8M
|
|
Accounts payable
|
965.9K
|
609.4K
|
988.4K
|
657K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
464.9K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.6K
|
314.0K
|
645.2K
|
935.9K
|
|
Pensions
|
304.9K
|
—
|
—
|
—
|
|
Other current liabilities
|
244.8K
|
10.1K
|
25.4K
|
195.3K
|
|
Non current liabilities
|
3.0M
|
4.6M
|
4.0M
|
4.0M
|
|
Long term provisions
|
52.5K
|
14.8K
|
15.3K
|
3.3K
|
|
Long term debt
|
920.3K
|
2.5M
|
2.4M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
29.6M
|
2.7M
|
9.6M
|
|
Retained earnings
|
-297.1K
|
-29.7M
|
-4.1M
|
-12.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1M
|
826.6K
|
3.5M
|
1.4M
|
|
Additional paid in capital
|
0
|
0
|
4.8M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
