|
Total assets
|
22.9M
|
21.3M
|
17.0M
|
13.0M
|
|
Current assets
|
16.2M
|
14.5M
|
9.8M
|
5.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.6M
|
4.2M
|
833.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
858.8K
|
1.1M
|
764.3K
|
776.2K
|
|
Other receivables
|
2.2M
|
2.0M
|
3.2M
|
965.9K
|
|
Inventory
|
163.2K
|
157.7K
|
294.5K
|
293.3K
|
|
Prepaid assets
|
5.7M
|
3.4M
|
1.1M
|
1.1M
|
|
Restricted cash
|
50K
|
53.9K
|
54.1K
|
53.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.8M
|
7.2M
|
7.4M
|
|
Properties
|
1.3M
|
1.2M
|
1.5M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
584.3K
|
591.0K
|
601.5K
|
569.6K
|
|
Construction in progress
|
—
|
—
|
9.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-708.7K
|
-667.6K
|
-713.1K
|
-610.9K
|
|
Goodwill
|
5.6M
|
5.7M
|
5.8M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
5.5M
|
5.7M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.5K
|
58.4K
|
—
|
—
|
|
Total liabilities
|
23.8M
|
23.7M
|
16.4M
|
10.9M
|
|
Current liabilities
|
23.3M
|
23.2M
|
15.9M
|
10.3M
|
|
Accounts payable
|
4.6M
|
3.0M
|
2.9M
|
1.8M
|
|
Accrued expenses
|
5.3M
|
5.7M
|
5.2M
|
3.9M
|
|
Short term debt
|
504.0K
|
473.7K
|
852.7K
|
435.1K
|
|
Deferred revenue
|
10.6M
|
11.6M
|
4.3M
|
1.8M
|
|
Tax payable
|
1.5M
|
1.7M
|
2.0M
|
1.8M
|
|
Pensions
|
110.8K
|
111.5K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
490.6K
|
461.8K
|
489.4K
|
556.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
421.6K
|
392.8K
|
489.4K
|
556.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69K
|
69K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
497
|
372
|
365
|
297
|
|
Retained earnings
|
-112.0M
|
-110.2M
|
-106.1M
|
-104.7M
|
|
Other shareholders equity
|
110.2K
|
272.9K
|
-729.3K
|
269.7K
|
|
Total shareholders equity
|
-877.6K
|
-2.4M
|
553.3K
|
2.1M
|
|
Additional paid in capital
|
111.9M
|
108.0M
|
108.0M
|
107.1M
|
|
Treasury stock
|
54.9K
|
54.9K
|
54.9K
|
0
|
|
Minority interest
|
-214.6K
|
-273.9K
|
-309.3K
|
-271.6K
|
