|
Total assets
|
7.7M
|
7.0M
|
|
Current assets
|
5.5M
|
4.8M
|
|
Cash
|
179.2K
|
105.1K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
179.2K
|
105.1K
|
|
Other short term investments
|
249.0K
|
235.3K
|
|
Accounts receivable
|
2.0M
|
1.6M
|
|
Other receivables
|
449.5K
|
936.9K
|
|
Inventory
|
2.3M
|
1.7M
|
|
Prepaid assets
|
180.7K
|
237.9K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
2.2M
|
2.2M
|
|
Properties
|
76.0K
|
71.7K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
132.7K
|
132.7K
|
|
Construction in progress
|
3.5K
|
3.5K
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-99.3K
|
-80.6K
|
|
Goodwill
|
1.7M
|
1.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
14.0K
|
14.0K
|
|
Intangible assets
|
1.7M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
7.0M
|
5.9M
|
|
Current liabilities
|
5.2M
|
3.9M
|
|
Accounts payable
|
833.1K
|
855.8K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
2.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
108.8K
|
179.8K
|
|
Pensions
|
51.8K
|
45.6K
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
456.3K
|
778.4K
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
185.8K
|
183.4K
|
|
Retained earnings
|
-4.8M
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
717.1K
|
1.1M
|
|
Additional paid in capital
|
5.4M
|
5.2M
|
|
Treasury stock
|
30.0K
|
33.0K
|
|
Minority interest
|
—
|
—
|
