|
Total assets
|
12.8M
|
13.8M
|
13.3M
|
13.8M
|
|
Current assets
|
11.7M
|
12.7M
|
12.5M
|
13.1M
|
|
Cash
|
1.2M
|
404.8K
|
571.5K
|
1.2M
|
|
Cash equivalents
|
83.2K
|
1.5M
|
1.9M
|
7.2M
|
|
Cash and cash equivalents
|
1.3M
|
1.9M
|
2.4M
|
8.4M
|
|
Other short term investments
|
6.9M
|
7.5M
|
7.1M
|
1.5M
|
|
Accounts receivable
|
1.6M
|
1.4M
|
1.5M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.5M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
270.3K
|
179.0K
|
164.3K
|
213.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.7K
|
207.8K
|
138.4K
|
220.8K
|
|
Non current assets
|
1.1M
|
1.1M
|
769.7K
|
692.2K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
69K
|
69K
|
69K
|
69K
|
|
Machinery furniture equipment
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2M
|
-7.2M
|
-7.2M
|
-7.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.0K
|
175.4K
|
102.2K
|
33.5K
|
|
Total liabilities
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Current liabilities
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Accounts payable
|
378.3K
|
425.0K
|
513.2K
|
336.9K
|
|
Accrued expenses
|
856.7K
|
786.2K
|
829.3K
|
927.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
393.9K
|
405K
|
239.3K
|
159.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.4K
|
459.4K
|
459.4K
|
459.4K
|
|
Retained earnings
|
10.4M
|
11.4M
|
10.9M
|
11.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8M
|
11.9M
|
11.4M
|
12.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
