|
Total assets
|
16.2M
|
13.5M
|
9.4M
|
|
Current assets
|
4.9M
|
5.5M
|
3.4M
|
|
Cash
|
367.1K
|
65.4K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
367.1K
|
65.4K
|
60.7K
|
|
Other short term investments
|
42.1K
|
23.3K
|
73.1K
|
|
Accounts receivable
|
106.2K
|
58.3K
|
1.0M
|
|
Other receivables
|
92.2K
|
1.3M
|
46K
|
|
Inventory
|
4.3M
|
4.1M
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
|
Non current assets
|
11.3M
|
7.9M
|
6.0M
|
|
Properties
|
1.3M
|
1.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.8M
|
5.2M
|
—
|
|
Construction in progress
|
2.5M
|
874.1K
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.9M
|
—
|
|
Goodwill
|
3.5M
|
2.1M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
85
|
85
|
—
|
|
Intangible assets
|
3.5M
|
2.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
9.3M
|
6.9M
|
4.3M
|
|
Current liabilities
|
3.4M
|
3.4M
|
2.0M
|
|
Accounts payable
|
15.1K
|
92.4K
|
405.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
2.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
20.0K
|
48.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
-1
|
—
|
|
Non current liabilities
|
5.8M
|
3.5M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
1.3M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.4K
|
79.2K
|
37.0K
|
|
Derivative product liabilities
|
3.3M
|
2.1M
|
—
|
|
Other non current liabilities
|
—
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
4.2M
|
|
Retained earnings
|
416.8K
|
500.3K
|
564.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
6.6M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
