|
Total assets
|
20.2M
|
13.7M
|
9.3M
|
9.6M
|
|
Current assets
|
17.0M
|
12.0M
|
7.3M
|
5.9M
|
|
Cash
|
768.2K
|
3.8M
|
1.7M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
768.2K
|
3.8M
|
1.7M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.4M
|
6.7M
|
4.5M
|
4.1M
|
|
Other receivables
|
—
|
346.5K
|
33.5K
|
112.6K
|
|
Inventory
|
732.8K
|
796.4K
|
382.7K
|
147.5K
|
|
Prepaid assets
|
—
|
496.0K
|
760.5K
|
543.3K
|
|
Restricted cash
|
—
|
0
|
182
|
2.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
724.1K
|
-2
|
—
|
|
Non current assets
|
3.2M
|
1.8M
|
2.0M
|
3.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
2.4M
|
2.1M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-2.8M
|
-2.3M
|
-1.9M
|
|
Goodwill
|
444.5K
|
705.4K
|
821.6K
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
444.5K
|
705.4K
|
821.6K
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.3K
|
91.5K
|
87.1K
|
93.0K
|
|
Total liabilities
|
13.6M
|
8.4M
|
5.3M
|
6.4M
|
|
Current liabilities
|
11.6M
|
7.7M
|
4.3M
|
4.8M
|
|
Accounts payable
|
7.9M
|
4.2M
|
1.9M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
605.7K
|
449.1K
|
533.0K
|
723.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.7M
|
734.8K
|
829.7K
|
|
Pensions
|
384.9K
|
287.2K
|
245.3K
|
589.1K
|
|
Other current liabilities
|
26.8K
|
62.9K
|
42.5K
|
182.2K
|
|
Non current liabilities
|
2.0M
|
649.6K
|
977.5K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
478.8K
|
693.7K
|
975.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.2K
|
104.4K
|
165.7K
|
394.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
68.3K
|
137.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
9.0M
|
|
Retained earnings
|
1.6M
|
331.5K
|
-877.9K
|
-6.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
5.3M
|
4.1M
|
3.1M
|
|
Additional paid in capital
|
600K
|
600K
|
600K
|
600K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
