|
Total assets
|
5.2M
|
4.1M
|
2.0M
|
610.6K
|
|
Current assets
|
2.9M
|
2.7M
|
1.9M
|
556.6K
|
|
Cash
|
—
|
—
|
834.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.0M
|
834.1K
|
75.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.2K
|
521.2K
|
332.2K
|
73.9K
|
|
Other receivables
|
886.7K
|
594.1K
|
99.3K
|
42.4K
|
|
Inventory
|
519.2K
|
471.9K
|
587.0K
|
324.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.2K
|
143.5K
|
56.7K
|
40.4K
|
|
Non current assets
|
2.3M
|
1.4M
|
79.8K
|
54.0K
|
|
Properties
|
1.7M
|
322.8K
|
215.1K
|
191.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
135.6K
|
59.9K
|
55.2K
|
38.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-358.9K
|
-219.9K
|
-190.6K
|
-175.1K
|
|
Goodwill
|
828.6K
|
776.9K
|
766.5K
|
945.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
828.6K
|
776.9K
|
766.5K
|
945.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
859.3K
|
1.2M
|
—
|
—
|
|
Total liabilities
|
5.5M
|
3.0M
|
746.1K
|
982.3K
|
|
Current liabilities
|
3.3M
|
2.3M
|
582.5K
|
982.3K
|
|
Accounts payable
|
626.2K
|
662.2K
|
509.2K
|
415.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
477.8K
|
|
Short term debt
|
2.5M
|
1.6M
|
6.2K
|
500K
|
|
Deferred revenue
|
143.5K
|
67.1K
|
67.1K
|
67.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
690.2K
|
163.6K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
690.2K
|
163.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
20.9M
|
20.2M
|
17.7M
|
|
Retained earnings
|
-33.2M
|
-28.6M
|
-24.9M
|
-23.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.1M
|
-7.7M
|
-4.7M
|
-6.2M
|
|
Additional paid in capital
|
5.5M
|
4.4M
|
3.9M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.6M
|
—
|
—
|
