|
Total assets
|
10.2M
|
9.4M
|
3.2M
|
3.8M
|
|
Current assets
|
8.0M
|
7.4M
|
2.5M
|
3.2M
|
|
Cash
|
2.9M
|
2.8M
|
2.0M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
2.8M
|
2.0M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
605.0K
|
1.2M
|
103.8K
|
893
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6M
|
3.2M
|
323.7K
|
333.7K
|
|
Prepaid assets
|
618.9K
|
91.4K
|
35.8K
|
58.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.8M
|
—
|
|
Non current assets
|
2.2M
|
2.0M
|
694.9K
|
632.1K
|
|
Properties
|
512.0K
|
422.8K
|
248.0K
|
116.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.9K
|
63.1K
|
36.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.1K
|
21.6K
|
0
|
—
|
|
Accumulated depreciation
|
-450.0K
|
-325.1K
|
-92.5K
|
-46.0K
|
|
Goodwill
|
2.0M
|
2.1M
|
202.1K
|
197.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
740.5K
|
886.3K
|
202.1K
|
197.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
156.3K
|
52.1K
|
58.1K
|
52.1K
|
|
Total liabilities
|
4.4M
|
3.8M
|
713.1K
|
965.0K
|
|
Current liabilities
|
4.2M
|
3.6M
|
476.5K
|
673.0K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.1K
|
217.6K
|
81.2K
|
80.2K
|
|
Deferred revenue
|
2.3M
|
1.9M
|
0
|
4.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
180.1K
|
171.5K
|
236.6K
|
292.0K
|
|
Long term provisions
|
39.3K
|
—
|
—
|
—
|
|
Long term debt
|
140.8K
|
95.7K
|
236.6K
|
292.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
75.8K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
20.5M
|
17.5M
|
|
Retained earnings
|
-25.4M
|
-25.2M
|
-20.7M
|
-16.5M
|
|
Other shareholders equity
|
317.2K
|
159.6K
|
0
|
—
|
|
Total shareholders equity
|
5.8M
|
5.6M
|
2.5M
|
2.9M
|
|
Additional paid in capital
|
3.2M
|
2.9M
|
2.7M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
