|
Total assets
|
13.8M
|
12.9M
|
10.6M
|
12.2M
|
|
Current assets
|
12.7M
|
12.3M
|
10.0M
|
11.6M
|
|
Cash
|
404.8K
|
340.0K
|
314.7K
|
531.2K
|
|
Cash equivalents
|
1.5M
|
7.9M
|
515.8K
|
0
|
|
Cash and cash equivalents
|
1.9M
|
8.2M
|
830.5K
|
531.2K
|
|
Other short term investments
|
7.5M
|
851.3K
|
5.7M
|
7.6M
|
|
Accounts receivable
|
1.4M
|
1.6M
|
1.4M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.2M
|
1.7M
|
1.4M
|
|
Prepaid assets
|
179.0K
|
176.2K
|
185.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.8K
|
191.7K
|
201.8K
|
192.6K
|
|
Non current assets
|
1.1M
|
670.1K
|
669.7K
|
658.9K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
69K
|
69K
|
69K
|
69K
|
|
Machinery furniture equipment
|
4.7M
|
4.7M
|
4.6M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2M
|
-7.1M
|
-7.0M
|
-6.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
175.4K
|
50.9K
|
110.5K
|
0
|
|
Total liabilities
|
1.9M
|
1.5M
|
1.4M
|
2.4M
|
|
Current liabilities
|
1.9M
|
1.5M
|
1.4M
|
2.3M
|
|
Accounts payable
|
425.0K
|
134.4K
|
30.4K
|
410.9K
|
|
Accrued expenses
|
786.2K
|
819.2K
|
683.1K
|
856.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
15.5K
|
0
|
190.2K
|
|
Tax payable
|
—
|
—
|
0
|
88.7K
|
|
Pensions
|
405K
|
296.0K
|
269.8K
|
457K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
83.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
83.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.4K
|
459.4K
|
459.4K
|
459.4K
|
|
Retained earnings
|
11.4M
|
10.9M
|
8.8M
|
9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9M
|
11.4M
|
9.3M
|
9.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
