|
Total assets
|
22.2M
|
23.3M
|
24.0M
|
24.1M
|
|
Current assets
|
15.0M
|
15.9M
|
16.5M
|
17.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
12.0M
|
13.4M
|
14.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
347.8K
|
995.3K
|
491.6K
|
524.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
906.6K
|
874.1K
|
876.1K
|
874.3K
|
|
Prepaid assets
|
429.3K
|
458.5K
|
452.5K
|
778.9K
|
|
Restricted cash
|
762.5K
|
762.5K
|
762.5K
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
7.4M
|
7.5M
|
7.0M
|
|
Properties
|
1.6M
|
1.6M
|
1.7M
|
1.6M
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.9M
|
1.6M
|
|
Machinery furniture equipment
|
23.0K
|
23.0K
|
22.6K
|
22.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
0
|
|
Accumulated depreciation
|
-746.2K
|
-685.7K
|
-621.8K
|
-561.9K
|
|
Goodwill
|
588.4K
|
596.5K
|
604.7K
|
612.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
30.2K
|
38.4K
|
46.5K
|
54.6K
|
|
Investments and advances
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6M
|
3.7M
|
3.9M
|
3.8M
|
|
Current liabilities
|
3.0M
|
3.1M
|
3.2M
|
3.1M
|
|
Accounts payable
|
383.4K
|
711.3K
|
1.0M
|
921.4K
|
|
Accrued expenses
|
809.4K
|
701.8K
|
651.7K
|
760.7K
|
|
Short term debt
|
1.7M
|
1.6M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.2K
|
44.1K
|
42.5K
|
2.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0K
|
10.0K
|
10.0K
|
10.0K
|
|
Non current liabilities
|
539.3K
|
616.0K
|
661.5K
|
702.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
174.3K
|
235.3K
|
265.4K
|
291.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
365.0K
|
380.8K
|
396.2K
|
411.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.1M
|
43.1M
|
42.9M
|
42.4M
|
|
Retained earnings
|
-41.0M
|
-40.1M
|
-39.7M
|
-38.2M
|
|
Other shareholders equity
|
-14.8K
|
-15.4K
|
24.2K
|
17.1K
|
|
Total shareholders equity
|
18.6M
|
19.5M
|
20.1M
|
20.3M
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.2M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
165.1K
|
211.4K
|
235.7K
|
192.1K
|
