|
Total assets
|
17.0M
|
16.2M
|
16.9M
|
18.4M
|
|
Current assets
|
6.1M
|
5.4M
|
6.0M
|
7.2M
|
|
Cash
|
318.6K
|
241.6K
|
449.2K
|
638.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.6K
|
241.6K
|
449.2K
|
638.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.0M
|
2.0M
|
2.1M
|
|
Other receivables
|
108.4K
|
89.4K
|
—
|
72.8K
|
|
Inventory
|
2.8M
|
2.6M
|
3.2M
|
4.0M
|
|
Prepaid assets
|
334.0K
|
404.4K
|
374.7K
|
339.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.9M
|
10.7M
|
10.9M
|
11.2M
|
|
Properties
|
20.1M
|
19.3M
|
19.2M
|
19.0M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
506.2K
|
488.2K
|
484.8K
|
482.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Accumulated depreciation
|
-11.4M
|
-10.7M
|
-10.5M
|
-9.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.6M
|
21.4M
|
21.7M
|
22.8M
|
|
Current liabilities
|
5.4M
|
4.8M
|
5.4M
|
6.4M
|
|
Accounts payable
|
3.7M
|
3.3M
|
3.9M
|
3.9M
|
|
Accrued expenses
|
1.0M
|
895.1K
|
919.0K
|
139.7K
|
|
Short term debt
|
610.4K
|
550.1K
|
494.2K
|
567.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.8K
|
66.5K
|
64.3K
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.2M
|
16.5M
|
16.3M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
16.5M
|
16.3M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
83.9M
|
83.9M
|
83.9M
|
|
Retained earnings
|
-98.3M
|
-98.0M
|
-97.4M
|
-97.0M
|
|
Other shareholders equity
|
10.0M
|
10.2M
|
10.0M
|
10.1M
|
|
Total shareholders equity
|
-5.6M
|
-5.2M
|
-4.8M
|
-4.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-1.3M
|
-1.3M
|
-1.4M
|
