|
Total assets
|
7.9M
|
8.2M
|
7.9M
|
7.3M
|
|
Current assets
|
2.6M
|
2.3M
|
2.1M
|
6.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.8K
|
222.4K
|
1.2M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
0
|
754.4K
|
|
Accounts receivable
|
471.0K
|
704.3K
|
67.3K
|
27.3K
|
|
Other receivables
|
55.5K
|
—
|
216.9K
|
61.3K
|
|
Inventory
|
1.6M
|
1.2M
|
388.3K
|
345.0K
|
|
Prepaid assets
|
200.6K
|
139.1K
|
65.9K
|
35.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
5.9M
|
5.8M
|
1.2M
|
|
Properties
|
730.4K
|
567.6K
|
67.1K
|
105.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.8K
|
6.4K
|
6.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
—
|
|
Accumulated depreciation
|
-295.4K
|
—
|
—
|
-241.5K
|
|
Goodwill
|
6.3M
|
6.6M
|
6.8M
|
34.8K
|
|
Investment properties
|
—
|
—
|
0
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.1M
|
3.3M
|
34.8K
|
|
Investments and advances
|
—
|
0
|
199.0K
|
0
|
|
Other non current assets
|
272.3K
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
3.9M
|
1.7M
|
768.1K
|
|
Current liabilities
|
3.9M
|
2.6M
|
1.2M
|
340.7K
|
|
Accounts payable
|
3.4M
|
2.2M
|
551.8K
|
229.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
373.1K
|
247.1K
|
474.9K
|
111.1K
|
|
Deferred revenue
|
125.2K
|
90.9K
|
0
|
—
|
|
Tax payable
|
0
|
38.6K
|
39.5K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.4M
|
457.0K
|
427.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.4M
|
457.0K
|
427.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
76.8M
|
76.7M
|
72.7M
|
|
Retained earnings
|
-78.1M
|
-75.3M
|
-73.3M
|
-68.6M
|
|
Other shareholders equity
|
0
|
-820.3K
|
-819.4K
|
-822.1K
|
|
Total shareholders equity
|
2.8M
|
4.2M
|
6.3M
|
6.5M
|
|
Additional paid in capital
|
3.7M
|
3.6M
|
3.6M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
