|
Total assets
|
16.9M
|
19.7M
|
16.7M
|
6.3M
|
|
Current assets
|
7.1M
|
9.9M
|
6.5M
|
4.8M
|
|
Cash
|
—
|
2.9M
|
605.7K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
405.3K
|
2.9M
|
605.7K
|
861.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
3.9M
|
2.7M
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9M
|
2.8M
|
3.0M
|
1.9M
|
|
Prepaid assets
|
299.4K
|
249.7K
|
213.4K
|
150.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
9.9M
|
10.2M
|
1.5M
|
|
Properties
|
190.0K
|
358.4K
|
517.7K
|
61.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.5M
|
3.4M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
810.9K
|
825.8K
|
843.9K
|
792.7K
|
|
Accumulated depreciation
|
-4.1M
|
-3.9M
|
-3.7M
|
-3.5M
|
|
Goodwill
|
17.9M
|
17.9M
|
17.9M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
286.6K
|
265.1K
|
229.4K
|
141.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.8M
|
7.7M
|
7.7M
|
2.8M
|
|
Current liabilities
|
4.9M
|
5.3M
|
4.6M
|
2.5M
|
|
Accounts payable
|
1.4M
|
2.4M
|
2.2M
|
1.2M
|
|
Accrued expenses
|
840.7K
|
927.5K
|
716.7K
|
—
|
|
Short term debt
|
1.5M
|
725.1K
|
559.0K
|
99.6K
|
|
Deferred revenue
|
1.2M
|
1.2M
|
905.1K
|
450.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
716.7K
|
589.6K
|
|
Other current liabilities
|
—
|
—
|
166.7K
|
166.7K
|
|
Non current liabilities
|
1.9M
|
2.4M
|
3.1M
|
319.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.4M
|
2.4M
|
152.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
705.9K
|
166.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.7K
|
60.7K
|
56.4K
|
132.8K
|
|
Retained earnings
|
-51.2M
|
-48.2M
|
-48.1M
|
-47.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
12.0M
|
9.0M
|
3.4M
|
|
Additional paid in capital
|
61.2M
|
60.2M
|
57.0M
|
50.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
