|
Total assets
|
1.4M
|
4.0M
|
8.1M
|
|
Current assets
|
1.3M
|
3.9M
|
8.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
3.8M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
449.6K
|
458.8K
|
455.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
83.9K
|
83.9K
|
—
|
|
Non current assets
|
132.6K
|
131.2K
|
120.2K
|
|
Properties
|
82.7K
|
62.6K
|
62.6K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3K
|
14.4K
|
14.4K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
22.6K
|
22.6K
|
22.6K
|
|
Accumulated depreciation
|
-93.0K
|
-82.7K
|
-56.1K
|
|
Goodwill
|
16.7M
|
7.2M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
4.1M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
102.1K
|
114.4K
|
76.7K
|
|
Total liabilities
|
6.1M
|
2.0M
|
4.0M
|
|
Current liabilities
|
483.1K
|
294.2K
|
2.8M
|
|
Accounts payable
|
434.8K
|
210.3K
|
63.7K
|
|
Accrued expenses
|
1.3M
|
1.1M
|
1.1M
|
|
Short term debt
|
48.3K
|
83.9K
|
4.7K
|
|
Deferred revenue
|
—
|
0
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
1.7M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
313.8K
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
728.9K
|
365.4K
|
270.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
1.7M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
55.6K
|
40.8K
|
437.9K
|
|
Retained earnings
|
-108.3M
|
-100.2M
|
-93.2M
|
|
Other shareholders equity
|
-802
|
139.5K
|
134.3K
|
|
Total shareholders equity
|
-108.3M
|
-100.1M
|
-92.6M
|
|
Additional paid in capital
|
115.3M
|
106.7M
|
101.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
