|
Total assets
|
37.2M
|
39.1M
|
30.0M
|
26.3M
|
|
Current assets
|
21.9M
|
29.1M
|
19.9M
|
15.5M
|
|
Cash
|
—
|
3.1M
|
9.2M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
3.1M
|
9.2M
|
7.0M
|
|
Other short term investments
|
12.1M
|
17.1M
|
0
|
—
|
|
Accounts receivable
|
1.2M
|
1.4M
|
1.8M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5M
|
6.4M
|
8.6M
|
5.9M
|
|
Prepaid assets
|
—
|
—
|
188.5K
|
456.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.0M
|
188.5K
|
456.0K
|
|
Non current assets
|
15.3M
|
10.0M
|
10.1M
|
10.8M
|
|
Properties
|
6.5M
|
7.5M
|
7.8M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.1M
|
1.8M
|
|
Construction in progress
|
360.0K
|
256.0K
|
235.7K
|
276.1K
|
|
Leases
|
3.2M
|
2.9M
|
3.0M
|
3.1M
|
|
Accumulated depreciation
|
-7.2M
|
-7.8M
|
-7.7M
|
-8.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.0M
|
0
|
—
|
—
|
|
Other non current assets
|
6.3M
|
6.0M
|
5.7M
|
7.2M
|
|
Total liabilities
|
6.1M
|
7.3M
|
7.3M
|
6.7M
|
|
Current liabilities
|
1.3M
|
2.4M
|
2.1M
|
2.1M
|
|
Accounts payable
|
329.8K
|
267.5K
|
796.2K
|
398.4K
|
|
Accrued expenses
|
209.7K
|
535.2K
|
254.6K
|
230.1K
|
|
Short term debt
|
239.7K
|
236.2K
|
223.5K
|
288.9K
|
|
Deferred revenue
|
323.3K
|
732.1K
|
574.4K
|
845.6K
|
|
Tax payable
|
35.9K
|
458.7K
|
6.1K
|
4.5K
|
|
Pensions
|
72.2K
|
76.3K
|
75.1K
|
83.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
4.9M
|
5.1M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.8M
|
3.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.5K
|
46.2K
|
45.7K
|
43.0K
|
|
Retained earnings
|
17.7M
|
18.6M
|
10.0M
|
8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1M
|
31.8M
|
22.7M
|
19.6M
|
|
Additional paid in capital
|
13.4M
|
13.1M
|
12.7M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
