|
Total assets
|
11.7M
|
12.0M
|
10.1M
|
10.6M
|
|
Current assets
|
8.5M
|
8.5M
|
7.3M
|
8.4M
|
|
Cash
|
775.6K
|
766.8K
|
423.4K
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
775.6K
|
766.8K
|
423.4K
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
4.0M
|
3.7M
|
2.7M
|
|
Other receivables
|
644.0K
|
—
|
—
|
—
|
|
Inventory
|
3.6M
|
3.6M
|
3.1M
|
1.9M
|
|
Prepaid assets
|
276.1K
|
—
|
186.8K
|
674.7K
|
|
Restricted cash
|
50K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
204.2K
|
186.8K
|
—
|
|
Non current assets
|
3.2M
|
3.5M
|
2.8M
|
2.2M
|
|
Properties
|
6.8M
|
6.4M
|
5.9M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.7K
|
119.2K
|
196.7K
|
181.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
6.8K
|
6.8K
|
|
Accumulated depreciation
|
-6.5M
|
-5.8M
|
-5.5M
|
-4.6M
|
|
Goodwill
|
801.6K
|
753.2K
|
881.4K
|
854.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
801.6K
|
753.2K
|
881.4K
|
854.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
-1
|
—
|
|
Total liabilities
|
7.3M
|
6.7M
|
5.8M
|
5.0M
|
|
Current liabilities
|
3.9M
|
3.3M
|
3.0M
|
2.6M
|
|
Accounts payable
|
1.8M
|
3.0M
|
2.8M
|
2.4M
|
|
Accrued expenses
|
1.8M
|
—
|
—
|
—
|
|
Short term debt
|
279.4K
|
231.1K
|
196.7K
|
178.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
3.4M
|
2.8M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.4M
|
2.8M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
25.2M
|
25.1M
|
|
Retained earnings
|
-26.8M
|
-25.8M
|
-24.1M
|
-22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
5.3M
|
4.3M
|
5.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
