|
Total assets
|
19.6M
|
17.5M
|
17.2M
|
16.9M
|
|
Current assets
|
10.0M
|
7.8M
|
7.5M
|
7.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
212.4K
|
635.6K
|
405.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
3.5M
|
3.1M
|
3.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.8M
|
3.5M
|
2.9M
|
|
Prepaid assets
|
326.5K
|
275.0K
|
288.5K
|
299.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.7M
|
9.7M
|
9.7M
|
9.8M
|
|
Properties
|
57.1K
|
101.9K
|
146.2K
|
190.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.8M
|
3.8M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
823.2K
|
823.2K
|
820.0K
|
810.9K
|
|
Accumulated depreciation
|
-4.2M
|
-4.2M
|
-4.1M
|
-4.1M
|
|
Goodwill
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
236.3K
|
292.5K
|
290.3K
|
286.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
8.0M
|
7.1M
|
6.8M
|
|
Current liabilities
|
5.0M
|
6.4M
|
5.3M
|
4.9M
|
|
Accounts payable
|
1.9M
|
2.7M
|
2.1M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
840.7K
|
|
Short term debt
|
669.7K
|
1.5M
|
971.0K
|
1.5M
|
|
Deferred revenue
|
1.7M
|
1.4M
|
1.1M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
800.4K
|
791.0K
|
1.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.6M
|
1.8M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.6M
|
1.8M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7K
|
63.6K
|
63.5K
|
60.7K
|
|
Retained earnings
|
-55.6M
|
-53.5M
|
-52.5M
|
-51.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2M
|
9.5M
|
10.1M
|
10.1M
|
|
Additional paid in capital
|
68.7M
|
62.9M
|
62.6M
|
61.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
