|
Total assets
|
24.0M
|
24.5M
|
19.7M
|
17.4M
|
|
Current assets
|
21.2M
|
20.4M
|
16.1M
|
14.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.1M
|
470.3K
|
370.2K
|
|
Other short term investments
|
0
|
184.2K
|
56.8K
|
183.2K
|
|
Accounts receivable
|
1.5M
|
2.3M
|
2.5M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.6M
|
8.9M
|
5.7M
|
4.8M
|
|
Prepaid assets
|
7.2M
|
7.5M
|
5.8M
|
3.3M
|
|
Restricted cash
|
510.2K
|
—
|
0
|
—
|
|
Assets held for sale
|
1.5M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
482.2K
|
376.7K
|
175.4K
|
258.9K
|
|
Non current assets
|
2.8M
|
4.1M
|
3.6M
|
3.1M
|
|
Properties
|
1.0M
|
1.1M
|
569.5K
|
389.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
875.7K
|
2.0M
|
2.0M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.2K
|
-1.0M
|
-898.9K
|
-754.7K
|
|
Goodwill
|
871.0K
|
2.0M
|
1.9M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
871.0K
|
2.0M
|
1.9M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.0K
|
—
|
—
|
—
|
|
Total liabilities
|
14.7M
|
16.4M
|
13.8M
|
12.0M
|
|
Current liabilities
|
13.9M
|
15.6M
|
13.3M
|
11.7M
|
|
Accounts payable
|
2.2M
|
1.3M
|
929.8K
|
762.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.2M
|
2.0M
|
1.4M
|
|
Deferred revenue
|
1.8M
|
2.6M
|
1.6M
|
1.5M
|
|
Tax payable
|
934.2K
|
9.1M
|
8.5M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
790.9K
|
771.0K
|
451.1K
|
291.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
790.9K
|
771.0K
|
439.8K
|
239.3K
|
|
Provision for risks and charges
|
0
|
0
|
11.3K
|
52.6K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6K
|
7.8K
|
6.4K
|
6.4K
|
|
Retained earnings
|
644.9K
|
2.1M
|
2.5M
|
2.2M
|
|
Other shareholders equity
|
-113.1K
|
77.0K
|
143.8K
|
-38.3K
|
|
Total shareholders equity
|
9.3M
|
8.1M
|
5.9M
|
5.4M
|
|
Additional paid in capital
|
8.8M
|
5.7M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
197.7K
|
225.1K
|
218.7K
|
