|
Total assets
|
3.1M
|
3.9M
|
3.9M
|
2.9M
|
|
Current assets
|
2.4M
|
3.2M
|
3.7M
|
2.6M
|
|
Cash
|
459.5K
|
818.3K
|
1.8M
|
366.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459.5K
|
818.3K
|
1.8M
|
366.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
571.4K
|
704.1K
|
494.6K
|
127.2K
|
|
Other receivables
|
44.8K
|
42.9K
|
46.3K
|
854.7K
|
|
Inventory
|
1.3M
|
1.4M
|
1.3M
|
1.2M
|
|
Prepaid assets
|
45.6K
|
190.5K
|
65.3K
|
60.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
650.0K
|
751.8K
|
188.7K
|
220.7K
|
|
Properties
|
1.1M
|
1.1M
|
610.6K
|
610.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
272.3K
|
272.3K
|
258.8K
|
254.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
76.3K
|
76.3K
|
76.3K
|
76.3K
|
|
Accumulated depreciation
|
-917.1K
|
-865.3K
|
-808.2K
|
-772.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.4K
|
160.4K
|
50K
|
50K
|
|
Total liabilities
|
3.7M
|
3.9M
|
2.8M
|
1.3M
|
|
Current liabilities
|
1.8M
|
2.0M
|
1.0M
|
1.2M
|
|
Accounts payable
|
855.8K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.1K
|
319.2K
|
9.9K
|
41.1K
|
|
Deferred revenue
|
481.2K
|
981.7K
|
346.9K
|
827.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
1.9M
|
1.8M
|
106.8K
|
|
Long term provisions
|
94.4K
|
94.4K
|
70.5K
|
71.3K
|
|
Long term debt
|
1.9M
|
1.8M
|
1.7M
|
35.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1M
|
36.0M
|
35.6M
|
35.5M
|
|
Retained earnings
|
-41.9M
|
-41.0M
|
-39.5M
|
-38.7M
|
|
Other shareholders equity
|
5.1M
|
5.0M
|
5.0M
|
4.7M
|
|
Total shareholders equity
|
-696.4K
|
23.4K
|
1.1M
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
