|
Total assets
|
16.3M
|
15.4M
|
16.8M
|
|
Current assets
|
16.2M
|
14.8M
|
15.7M
|
|
Cash
|
2.0M
|
1.2M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.4M
|
2.0M
|
|
Other receivables
|
213.6K
|
15.7K
|
118.0K
|
|
Inventory
|
72.0K
|
94.6K
|
69.8K
|
|
Prepaid assets
|
118.4K
|
133.8K
|
149.2K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
135.0K
|
606.3K
|
1.2M
|
|
Properties
|
3.3M
|
3.3M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
506.2K
|
498.3K
|
496.9K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-3.2M
|
-2.7M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
77.0K
|
27.6K
|
4.2K
|
|
Total liabilities
|
8.7M
|
9.9M
|
13.1M
|
|
Current liabilities
|
7.2M
|
6.5M
|
7.2M
|
|
Accounts payable
|
829.3K
|
1.5M
|
1.1M
|
|
Accrued expenses
|
1.1M
|
200.3K
|
736.8K
|
|
Short term debt
|
2.7M
|
3.8M
|
4.2M
|
|
Deferred revenue
|
443.3K
|
475.7K
|
390.5K
|
|
Tax payable
|
391.3K
|
107.4K
|
156.1K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
3.4M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
3.4M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.5M
|
8
|
8
|
|
Retained earnings
|
7.6M
|
5.5M
|
3.7M
|
|
Other shareholders equity
|
-24.5M
|
0
|
—
|
|
Total shareholders equity
|
7.6M
|
5.5M
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
