|
Total assets
|
34.3M
|
33.8M
|
32.9M
|
27.0M
|
|
Current assets
|
13.7M
|
13.2M
|
10.9M
|
4.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
8.3M
|
6.7M
|
422.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.3M
|
1.3M
|
1.1M
|
|
Other receivables
|
563K
|
512K
|
763K
|
706K
|
|
Inventory
|
2.3M
|
3.0M
|
2.1M
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-178
|
457
|
-3.9K
|
10.0K
|
|
Non current assets
|
20.5M
|
20.7M
|
22.0M
|
22.6M
|
|
Properties
|
63.5M
|
61.7M
|
61.0M
|
60.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.1M
|
27.9M
|
27.7M
|
25.8M
|
|
Construction in progress
|
499K
|
14K
|
51K
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.8M
|
-72.1M
|
-69.7M
|
-68.4M
|
|
Goodwill
|
759.6K
|
846.6K
|
862.8K
|
926.9K
|
|
Investment properties
|
1.1M
|
859.3K
|
859.3K
|
859.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
759.6K
|
846.6K
|
862.8K
|
926.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.1M
|
22.6M
|
23.5M
|
17.8M
|
|
Current liabilities
|
11.3M
|
11.1M
|
9.6M
|
9.1M
|
|
Accounts payable
|
1.4M
|
1.6M
|
1.1M
|
812.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
2.7M
|
2.0M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
234.5K
|
191K
|
163K
|
695K
|
|
Pensions
|
120K
|
132K
|
111K
|
335K
|
|
Other current liabilities
|
-165
|
-403
|
-1
|
-81
|
|
Non current liabilities
|
9.7M
|
11.5M
|
13.9M
|
8.7M
|
|
Long term provisions
|
16.2K
|
21.0K
|
23.1K
|
24.9K
|
|
Long term debt
|
6.4M
|
9.0M
|
11.6M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.1M
|
1.8M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
187
|
262
|
-483
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
2.6M
|
536.9K
|
-1.3M
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2M
|
11.2M
|
9.3M
|
9.3M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
