|
Total assets
|
32.0M
|
32.6M
|
30.7M
|
29.4M
|
|
Current assets
|
24.7M
|
25.5M
|
23.8M
|
22.5M
|
|
Cash
|
2.5M
|
2.8M
|
1.6M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
2.8M
|
1.6M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
8.3M
|
7.9M
|
5.8M
|
|
Other receivables
|
2.4M
|
2.5M
|
1.1M
|
1.7M
|
|
Inventory
|
11.2M
|
11.4M
|
12.5M
|
9.8M
|
|
Prepaid assets
|
464.7K
|
414.0K
|
373.5K
|
891.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3M
|
7.1M
|
6.9M
|
6.9M
|
|
Properties
|
4.6M
|
4.1M
|
4.1M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
99.3K
|
45.9K
|
43.0K
|
1.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-3.0M
|
-2.7M
|
-2.6M
|
|
Goodwill
|
10.2M
|
10.3M
|
10.0M
|
10.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
417.9K
|
550.2K
|
377.6K
|
511.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.5M
|
18.1M
|
16.9M
|
16.9M
|
|
Current liabilities
|
11.6M
|
11.6M
|
9.0M
|
8.1M
|
|
Accounts payable
|
6.7M
|
7.0M
|
5.0M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
3.6M
|
2.7M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
749.9K
|
933.9K
|
1.3M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
6.5M
|
8.0M
|
8.8M
|
|
Long term provisions
|
496.5K
|
645.4K
|
474.9K
|
483.0K
|
|
Long term debt
|
3.2M
|
3.8M
|
5.5M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.1M
|
2.0M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
89.4K
|
597.8K
|
1.4M
|
2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4M
|
14.5M
|
13.8M
|
12.5M
|
|
Additional paid in capital
|
6.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
