|
Total assets
|
19.1M
|
17.0M
|
25.8M
|
24.5M
|
|
Current assets
|
6.2M
|
8.1M
|
5.0M
|
4.7M
|
|
Cash
|
975.2K
|
2.5M
|
1.6M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
975.2K
|
2.5M
|
1.6M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
622.2K
|
275.7K
|
730.5K
|
568.7K
|
|
Other receivables
|
49.9K
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
2.5M
|
2.6M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
1.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
775.4K
|
923.4K
|
188.3K
|
163.1K
|
|
Non current assets
|
12.8M
|
8.9M
|
20.8M
|
19.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
8.7M
|
4.1M
|
—
|
6.5M
|
|
Machinery furniture equipment
|
3.8M
|
4.4M
|
10.8M
|
7.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.2M
|
|
Goodwill
|
290.5K
|
390.7K
|
10.0M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.5K
|
390.7K
|
10.0M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.1M
|
12.3M
|
6.3M
|
6.3M
|
|
Current liabilities
|
15.0M
|
12.1M
|
6.2M
|
5.8M
|
|
Accounts payable
|
1.9M
|
1.2M
|
949.7K
|
755.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.8M
|
10.2M
|
4.9M
|
4.8M
|
|
Deferred revenue
|
75.8K
|
560.7K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
149.5K
|
150.4K
|
217.5K
|
171.3K
|
|
Other current liabilities
|
133.9K
|
99.4K
|
116.2K
|
135.6K
|
|
Non current liabilities
|
74.9K
|
130.1K
|
107.1K
|
504.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
40.6K
|
—
|
486.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74.9K
|
89.4K
|
107.1K
|
18.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.3M
|
124.6M
|
121.6M
|
114.7M
|
|
Retained earnings
|
-137.5M
|
-129.9M
|
-112.1M
|
-105.4M
|
|
Other shareholders equity
|
15.1M
|
10.1M
|
9.9M
|
8.8M
|
|
Total shareholders equity
|
4.0M
|
4.7M
|
19.5M
|
18.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
