|
Total assets
|
12.3M
|
11.2M
|
12.9M
|
14.5M
|
|
Current assets
|
6.0M
|
5.1M
|
6.4M
|
7.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
957.4K
|
294.1K
|
2.1M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
754.7K
|
466.8K
|
436.5K
|
1.0M
|
|
Other receivables
|
416.9K
|
452.8K
|
337.2K
|
348.2K
|
|
Inventory
|
3.9M
|
3.9M
|
3.6M
|
3.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3M
|
6.1M
|
6.5M
|
7.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.9M
|
7.3M
|
7.1M
|
7.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7M
|
-5.9M
|
-5.1M
|
-4.3M
|
|
Goodwill
|
1.9M
|
1.6M
|
1.4M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.6M
|
1.4M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
1
|
|
Total liabilities
|
1.7M
|
733.2K
|
545.4K
|
567.4K
|
|
Current liabilities
|
1.4M
|
733.2K
|
545.4K
|
567.4K
|
|
Accounts payable
|
992.9K
|
431.8K
|
133.9K
|
261.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
380.8K
|
301.4K
|
411.5K
|
306.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
322.0K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.0K
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.5K
|
670K
|
670K
|
670K
|
|
Retained earnings
|
7.0M
|
8.6M
|
10.6M
|
12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
10.5M
|
12.3M
|
13.9M
|
|
Additional paid in capital
|
1.5M
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
