|
Total assets
|
5.3M
|
2.7M
|
6.2M
|
5.8M
|
|
Current assets
|
1.1M
|
480.7K
|
435.7K
|
490.6K
|
|
Cash
|
122.8K
|
79.6K
|
66.4K
|
152.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.8K
|
79.6K
|
66.4K
|
152.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
321.8K
|
—
|
—
|
231.2K
|
|
Other receivables
|
—
|
0
|
—
|
—
|
|
Inventory
|
142.2K
|
71.4K
|
76.2K
|
75.1K
|
|
Prepaid assets
|
4.3K
|
7.9K
|
19.4K
|
32.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
547.5K
|
0
|
19.4K
|
32.0K
|
|
Non current assets
|
4.2M
|
2.2M
|
5.7M
|
5.3M
|
|
Properties
|
—
|
692.0K
|
699.4K
|
698.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
324.3K
|
324.3K
|
324.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-165.3K
|
-130.5K
|
-95.6K
|
|
Goodwill
|
—
|
—
|
8.1M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
1.2M
|
553K
|
40K
|
|
Other non current assets
|
126.2K
|
196.6K
|
241.2K
|
255.8K
|
|
Total liabilities
|
29.2M
|
12.2M
|
7.3M
|
13.3M
|
|
Current liabilities
|
2.4M
|
10.9M
|
6.4M
|
11.8M
|
|
Accounts payable
|
1.2M
|
180.1K
|
183K
|
128.4K
|
|
Accrued expenses
|
504.1K
|
336.2K
|
259.9K
|
274.7K
|
|
Short term debt
|
38.2K
|
52.1K
|
51.9K
|
51.3K
|
|
Deferred revenue
|
606.7K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
201.8K
|
185.2K
|
199.1K
|
|
Other current liabilities
|
—
|
10.2M
|
5.7M
|
11.2M
|
|
Non current liabilities
|
26.9M
|
1.3M
|
911.5K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.3M
|
911.5K
|
593.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
25.3M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
0
|
836.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2K
|
15.0K
|
13.3K
|
12.6K
|
|
Retained earnings
|
-24.2M
|
-10.3M
|
-3.6M
|
-9.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-23.9M
|
-9.6M
|
-1.2M
|
-7.5M
|
|
Additional paid in capital
|
485.2K
|
789.1K
|
1.8M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-136.6K
|
-82.3K
|
802.7K
|
836.9K
|
