|
Total assets
|
21.2M
|
11.2M
|
20.7M
|
24.3M
|
|
Current assets
|
18.2M
|
8.1M
|
11.5M
|
15.4M
|
|
Cash
|
17.8M
|
7.7M
|
11.2M
|
15.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
7.7M
|
11.2M
|
15.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.5K
|
382.6K
|
330.7K
|
411.5K
|
|
Non current assets
|
3.1M
|
3.1M
|
9.2M
|
8.9M
|
|
Properties
|
2.3M
|
2.4M
|
8.3M
|
8.1M
|
|
Land and improvements
|
65.7K
|
61.0K
|
69.4K
|
67.5K
|
|
Machinery furniture equipment
|
1.1M
|
1.0M
|
1.4M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-515.2K
|
-453.7K
|
-631.2K
|
-565.7K
|
|
Goodwill
|
37.8K
|
37.2K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
37.2K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.0M
|
2.3M
|
2.7M
|
|
Current liabilities
|
2.4M
|
2.0M
|
2.3M
|
2.7M
|
|
Accounts payable
|
1.3M
|
971.6K
|
1.1M
|
1.5M
|
|
Accrued expenses
|
254.5K
|
228.0K
|
326.2K
|
264.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.5K
|
66.8K
|
83.4K
|
94.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.1K
|
78.8K
|
53.4K
|
97.8K
|
|
Non current liabilities
|
0
|
0
|
0
|
2.5K
|
|
Long term provisions
|
—
|
—
|
—
|
2.5K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-146.6M
|
-143.4M
|
-134.9M
|
-131.5M
|
|
Other shareholders equity
|
69.3M
|
69.6M
|
70.6M
|
70.4M
|
|
Total shareholders equity
|
18.8M
|
9.2M
|
18.4M
|
21.6M
|
|
Additional paid in capital
|
92.1M
|
79.6M
|
79.3M
|
79.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
