|
Total assets
|
11.7M
|
12.1M
|
12.0M
|
12.0M
|
|
Current assets
|
8.5M
|
8.8M
|
8.5M
|
8.6M
|
|
Cash
|
775.6K
|
882.1K
|
518.5K
|
366.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
775.6K
|
882.1K
|
518.5K
|
366.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
3.4M
|
3.8M
|
4.2M
|
|
Other receivables
|
644.0K
|
510.9K
|
376.1K
|
274.6K
|
|
Inventory
|
3.6M
|
3.7M
|
3.6M
|
3.6M
|
|
Prepaid assets
|
276.1K
|
276.3K
|
185.1K
|
258.9K
|
|
Restricted cash
|
50K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.3M
|
3.5M
|
3.5M
|
|
Properties
|
6.8M
|
6.6M
|
6.5M
|
6.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.7K
|
123.7K
|
123.7K
|
123.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-6.5M
|
-6.3M
|
-6.1M
|
-6.0M
|
|
Goodwill
|
801.6K
|
803.7K
|
850.0K
|
903.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
801.6K
|
803.7K
|
850.0K
|
903.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
-68.3K
|
—
|
|
Total liabilities
|
7.3M
|
7.1M
|
7.1M
|
7.0M
|
|
Current liabilities
|
3.9M
|
3.7M
|
3.6M
|
3.6M
|
|
Accounts payable
|
1.8M
|
1.7M
|
2.0M
|
2.0M
|
|
Accrued expenses
|
1.8M
|
1.7M
|
1.3M
|
1.3M
|
|
Short term debt
|
279.4K
|
284.8K
|
297.1K
|
269.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0K
|
7.3K
|
4.4K
|
4.4K
|
|
Non current liabilities
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Retained earnings
|
-26.8M
|
-26.1M
|
-26.2M
|
-26.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
5.0M
|
4.9M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
