|
Total assets
|
24.1M
|
23.4M
|
26.4M
|
27.3M
|
|
Current assets
|
13.1M
|
12.6M
|
15.4M
|
15.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
765.6K
|
1.9M
|
1.7M
|
1.9M
|
|
Other short term investments
|
0
|
247.3K
|
496.6K
|
741.8K
|
|
Accounts receivable
|
4.9M
|
3.1M
|
4.6M
|
5.4M
|
|
Other receivables
|
—
|
48.8K
|
—
|
—
|
|
Inventory
|
7.0M
|
6.5M
|
7.4M
|
6.9M
|
|
Prepaid assets
|
—
|
1.4K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
348.4K
|
348.4K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
460.0K
|
431.4K
|
797.6K
|
443.7K
|
|
Non current assets
|
10.9M
|
10.8M
|
11.0M
|
11.8M
|
|
Properties
|
10.9M
|
0
|
36.7M
|
38.0M
|
|
Land and improvements
|
—
|
1.4M
|
1.4M
|
1.5M
|
|
Machinery furniture equipment
|
—
|
36.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.4M
|
-33.2M
|
-35.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
490.7K
|
|
Total liabilities
|
3.7M
|
3.3M
|
2.7M
|
2.1M
|
|
Current liabilities
|
2.4M
|
2.2M
|
2.6M
|
2.1M
|
|
Accounts payable
|
1.5M
|
1.2M
|
1.3M
|
902.2K
|
|
Accrued expenses
|
747.0K
|
716.1K
|
923.7K
|
880.7K
|
|
Short term debt
|
67.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
69.2K
|
265.8K
|
372.1K
|
325.7K
|
|
Tax payable
|
25.2K
|
4.8K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.1M
|
160.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
362.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.9K
|
237.9K
|
160.8K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
660.0K
|
880K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
22.7M
|
22.4M
|
26.0M
|
27.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
20.0M
|
23.7M
|
25.2M
|
|
Additional paid in capital
|
447.1K
|
447.1K
|
447.1K
|
447.1K
|
|
Treasury stock
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
