|
Total assets
|
24.0M
|
19.7M
|
16.9M
|
11.3M
|
|
Current assets
|
21.2M
|
16.1M
|
13.9M
|
8.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
470.3K
|
182.8K
|
614.0K
|
|
Other short term investments
|
0
|
56.8K
|
24.3K
|
6.3K
|
|
Accounts receivable
|
1.5M
|
2.5M
|
3.1M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.6M
|
5.7M
|
3.8M
|
2.0M
|
|
Prepaid assets
|
7.2M
|
5.8M
|
2.2M
|
1.2M
|
|
Restricted cash
|
510.2K
|
0
|
—
|
—
|
|
Assets held for sale
|
1.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
482.2K
|
175.4K
|
377.6K
|
143.8K
|
|
Non current assets
|
2.8M
|
3.6M
|
3.0M
|
3.1M
|
|
Properties
|
1.0M
|
569.5K
|
499.9K
|
110.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
875.7K
|
2.0M
|
1.7M
|
850.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.2K
|
-898.9K
|
-664.5K
|
-547.8K
|
|
Goodwill
|
871.0K
|
1.9M
|
1.4M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
871.0K
|
1.9M
|
1.4M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
0
|
1.6M
|
|
Other non current assets
|
176.0K
|
—
|
—
|
—
|
|
Total liabilities
|
14.7M
|
13.8M
|
11.9M
|
8.2M
|
|
Current liabilities
|
13.9M
|
13.3M
|
11.5M
|
7.9M
|
|
Accounts payable
|
2.2M
|
929.8K
|
1.8M
|
863.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.0M
|
2.1M
|
1.2M
|
|
Deferred revenue
|
1.8M
|
1.6M
|
159.8K
|
254.5K
|
|
Tax payable
|
934.2K
|
8.5M
|
6.8M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
790.9K
|
451.1K
|
362.5K
|
277.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
790.9K
|
439.8K
|
314.4K
|
233.0K
|
|
Provision for risks and charges
|
0
|
11.3K
|
48.1K
|
44.0K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6K
|
6.4K
|
6.4K
|
6.4K
|
|
Retained earnings
|
644.9K
|
2.5M
|
1.6M
|
678.0K
|
|
Other shareholders equity
|
-113.1K
|
143.8K
|
227.4K
|
445.7K
|
|
Total shareholders equity
|
9.3M
|
5.9M
|
5.1M
|
3.1M
|
|
Additional paid in capital
|
8.8M
|
3.0M
|
3.0M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
225.1K
|
212.8K
|
180.6K
|
