|
Total assets
|
31.6M
|
35.1M
|
37.8M
|
41.8M
|
|
Current assets
|
20.4M
|
21.4M
|
23.7M
|
27.3M
|
|
Cash
|
16.5M
|
17.4M
|
19.5M
|
22.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5M
|
17.4M
|
19.5M
|
22.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
849.4K
|
801.6K
|
819.2K
|
|
Other receivables
|
781.0K
|
918.4K
|
839.8K
|
1.3M
|
|
Inventory
|
1.4M
|
1.4M
|
1.5M
|
1.7M
|
|
Prepaid assets
|
345.3K
|
420.3K
|
569.4K
|
296.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.1K
|
237.3K
|
309.3K
|
348.3K
|
|
Non current assets
|
11.2M
|
13.8M
|
14.1M
|
14.5M
|
|
Properties
|
270.4K
|
307.1K
|
343.9K
|
717.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
949.3K
|
943.4K
|
933.1K
|
579.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
4.7M
|
9.2M
|
9.3M
|
9.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.4M
|
4.4M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
883.9K
|
1.1M
|
1.1M
|
1.2M
|
|
Total liabilities
|
9.7M
|
10.5M
|
12.3M
|
11.9M
|
|
Current liabilities
|
4.6M
|
5.3M
|
5.9M
|
5.2M
|
|
Accounts payable
|
2.3M
|
2.5M
|
2.9M
|
2.2M
|
|
Accrued expenses
|
2.6M
|
2.6M
|
2.2M
|
3.7M
|
|
Short term debt
|
801.6K
|
743.6K
|
875.1K
|
847.2K
|
|
Deferred revenue
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Tax payable
|
119.0K
|
102.9K
|
18.4K
|
185.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
183.7K
|
789.9K
|
846.4K
|
789.9K
|
|
Non current liabilities
|
5.1M
|
5.3M
|
6.3M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
4.8M
|
5.2M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313.7K
|
408.5K
|
1.2M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.4M
|
2.3M
|
2.0M
|
|
Retained earnings
|
-39.7M
|
-36.5M
|
-35.0M
|
-32.5M
|
|
Other shareholders equity
|
-206.5K
|
-207.2K
|
-190.3K
|
-210.1K
|
|
Total shareholders equity
|
-37.4M
|
-34.3M
|
-32.9M
|
-30.7M
|
|
Additional paid in capital
|
53.3M
|
53.0M
|
52.8M
|
53.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.4K
|
-18.4K
|
-18.4K
|
-18.4K
|
