|
Total assets
|
24.4M
|
23.8M
|
26.1M
|
24.1M
|
|
Current assets
|
17.9M
|
16.8M
|
18.8M
|
16.6M
|
|
Cash
|
7.2M
|
5.8M
|
7.4M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
5.8M
|
7.4M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
6.5M
|
6.2M
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4M
|
4.1M
|
4.5M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
530.9K
|
482.7K
|
695.1K
|
1.1M
|
|
Non current assets
|
6.5M
|
7.0M
|
7.3M
|
7.4M
|
|
Properties
|
1.9M
|
2.0M
|
2.2M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
173.1K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0M
|
—
|
—
|
|
Goodwill
|
4.6M
|
4.9M
|
4.9M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.1M
|
4.2M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318.6K
|
386.4K
|
473.8K
|
388.2K
|
|
Total liabilities
|
13.0M
|
12.4M
|
12.8M
|
13.3M
|
|
Current liabilities
|
7.6M
|
6.7M
|
6.7M
|
6.9M
|
|
Accounts payable
|
1.8M
|
1.4M
|
1.6M
|
1.9M
|
|
Accrued expenses
|
2.6M
|
2.1M
|
1.8M
|
1.8M
|
|
Short term debt
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
1.7M
|
1.7M
|
1.8M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
5.7M
|
6.1M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.8M
|
4.2M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
892
|
31.2K
|
43.7K
|
|
Other non current liabilities
|
146.3K
|
161.5K
|
147.2K
|
129.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0K
|
19.6K
|
19.6K
|
17.0K
|
|
Retained earnings
|
-226.3M
|
-223.5M
|
-220.5M
|
-218.6M
|
|
Other shareholders equity
|
378.3K
|
853.9K
|
10.7K
|
480.9K
|
|
Total shareholders equity
|
11.3M
|
11.3M
|
13.3M
|
10.8M
|
|
Additional paid in capital
|
237.2M
|
234.0M
|
233.7M
|
228.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
