|
Total assets
|
15.4M
|
12.9M
|
13.0M
|
13.1M
|
|
Current assets
|
855.6K
|
886.4K
|
864.0K
|
795.0K
|
|
Cash
|
38.1K
|
15.4K
|
1.7K
|
125.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.1K
|
15.4K
|
1.7K
|
125.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
426.5K
|
336.0K
|
517.6K
|
418.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
163.7K
|
129.1K
|
193.6K
|
132.4K
|
|
Prepaid assets
|
108.1K
|
178.1K
|
182.5K
|
140.6K
|
|
Restricted cash
|
28.7K
|
43.7K
|
78.7K
|
13.7K
|
|
Assets held for sale
|
69.7K
|
69.7K
|
69.7K
|
74.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.5M
|
12.0M
|
12.1M
|
12.3M
|
|
Properties
|
0
|
70.5K
|
-1
|
-1
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-5.8M
|
-5.7M
|
-5.6M
|
-5.5M
|
|
Goodwill
|
3.2M
|
550.4K
|
598.0K
|
598.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
550.4K
|
598.0K
|
598.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.0M
|
14.4M
|
16.2M
|
17.4M
|
|
Current liabilities
|
14.7M
|
14.1M
|
15.9M
|
17.2M
|
|
Accounts payable
|
2.8M
|
2.0M
|
3.8M
|
5.2M
|
|
Accrued expenses
|
1.7M
|
2.0M
|
2.1M
|
2.7M
|
|
Short term debt
|
5.8M
|
5.9M
|
5.8M
|
5.0M
|
|
Deferred revenue
|
27.5K
|
27.5K
|
27.5K
|
27.5K
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
4.1M
|
4.2M
|
4.2M
|
|
Non current liabilities
|
251.6K
|
288.2K
|
210K
|
230K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.6K
|
138.2K
|
60K
|
80K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.3M
|
140.2M
|
133.6M
|
131.5M
|
|
Retained earnings
|
-167.0M
|
-165.7M
|
-160.9M
|
-159.3M
|
|
Other shareholders equity
|
26.1M
|
27.6M
|
26.9M
|
26.9M
|
|
Total shareholders equity
|
421.5K
|
-1.5M
|
-3.1M
|
-4.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.3M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
-698.8K
|
-699.0K
|
0
|
-697.5K
|
