|
Total assets
|
30.5M
|
16.0M
|
21.4M
|
|
Current assets
|
24.2M
|
12.2M
|
18.7M
|
|
Cash
|
13.0M
|
9.3M
|
15.4M
|
|
Cash equivalents
|
8.0M
|
0
|
64.3K
|
|
Cash and cash equivalents
|
21.0M
|
9.3M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
407.6K
|
440.9K
|
205.0K
|
|
Other receivables
|
723.9K
|
122.8K
|
778.9K
|
|
Inventory
|
442.3K
|
355.6K
|
549.8K
|
|
Prepaid assets
|
845.1K
|
1.0M
|
892.1K
|
|
Restricted cash
|
61.7K
|
60.1K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
6.3M
|
3.7M
|
2.7M
|
|
Properties
|
1.5M
|
943.3K
|
723.6K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1M
|
4.9M
|
3.7M
|
|
Construction in progress
|
492.3K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-2.7M
|
-2.5M
|
|
Goodwill
|
410.1K
|
607.4K
|
763.6K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
410.1K
|
607.4K
|
763.6K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
417.3K
|
—
|
—
|
|
Total liabilities
|
11.6M
|
7.0M
|
10.9M
|
|
Current liabilities
|
9.5M
|
6.0M
|
10.2M
|
|
Accounts payable
|
3.1M
|
1.7M
|
2.2M
|
|
Accrued expenses
|
3.9M
|
2.2M
|
2.3M
|
|
Short term debt
|
668.9K
|
513.0K
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
850.9K
|
637.0K
|
514.9K
|
|
Other current liabilities
|
922.7K
|
936.5K
|
1.3M
|
|
Non current liabilities
|
2.2M
|
907.0K
|
712.4K
|
|
Long term provisions
|
471.2K
|
436.5K
|
376.0K
|
|
Long term debt
|
926.8K
|
439.8K
|
305.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
217.3M
|
169.8M
|
141.5M
|
|
Retained earnings
|
-200.1M
|
-154.1M
|
-123.5M
|
|
Other shareholders equity
|
-9.6M
|
-9.9M
|
-7.8M
|
|
Total shareholders equity
|
18.9M
|
9.0M
|
10.5M
|
|
Additional paid in capital
|
11.6M
|
3.3M
|
319.3K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-402.8K
|
0
|
—
|
