|
Total assets
|
23.4M
|
27.8M
|
33.6M
|
31.8M
|
|
Current assets
|
12.6M
|
15.8M
|
21.8M
|
19.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
1.4M
|
4.0M
|
2.0M
|
|
Other short term investments
|
247.3K
|
1.8M
|
2.7M
|
2.7M
|
|
Accounts receivable
|
3.1M
|
4.3M
|
5.0M
|
5.6M
|
|
Other receivables
|
48.8K
|
118.3K
|
—
|
—
|
|
Inventory
|
6.5M
|
7.3M
|
9.1M
|
8.5M
|
|
Prepaid assets
|
1.4K
|
580.3K
|
509.1K
|
440
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
348.4K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
431.4K
|
380.6K
|
422.7K
|
346.2K
|
|
Non current assets
|
10.8M
|
12.0M
|
11.9M
|
12.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.4M
|
1.5M
|
1.5M
|
1.8M
|
|
Machinery furniture equipment
|
36.6M
|
38.0M
|
37.0M
|
36.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.4M
|
-34.6M
|
-33.5M
|
-34.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
324.9K
|
0
|
—
|
|
Total liabilities
|
3.3M
|
1.9M
|
2.6M
|
2.8M
|
|
Current liabilities
|
2.2M
|
1.9M
|
1.7M
|
1.9M
|
|
Accounts payable
|
1.2M
|
789.0K
|
697.2K
|
692.6K
|
|
Accrued expenses
|
716.1K
|
624.5K
|
748.8K
|
795.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
265.8K
|
430.2K
|
203.7K
|
302.4K
|
|
Tax payable
|
4.8K
|
20.3K
|
41.5K
|
80.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
0
|
948.1K
|
926.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.9K
|
0
|
948.1K
|
926.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
880K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
22.4M
|
28.3M
|
33.3M
|
31.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0M
|
26.0M
|
31.0M
|
29.0M
|
|
Additional paid in capital
|
447.1K
|
447.1K
|
447.1K
|
447.1K
|
|
Treasury stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
