|
Total assets
|
14.1M
|
15.6M
|
14.0M
|
14.4M
|
|
Current assets
|
12.5M
|
14.1M
|
11.6M
|
12.0M
|
|
Cash
|
—
|
—
|
3.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.3M
|
3.7M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
6.5M
|
6.8M
|
8.8M
|
|
Other receivables
|
556.9K
|
3.1M
|
168.5K
|
250.3K
|
|
Inventory
|
592.2K
|
563.2K
|
331.3K
|
348.3K
|
|
Prepaid assets
|
1.1M
|
682.7K
|
557.5K
|
539.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.5M
|
2.3M
|
2.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
313.7K
|
311.4K
|
311.4K
|
312.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
463.5K
|
463.5K
|
463.5K
|
463.5K
|
|
Accumulated depreciation
|
-695.9K
|
-660.7K
|
-625.3K
|
-591.7K
|
|
Goodwill
|
303.3K
|
303.3K
|
303.3K
|
303.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
712.5K
|
712.5K
|
712.5K
|
965.3K
|
|
Other non current assets
|
380.7K
|
176.2K
|
883.0K
|
906.2K
|
|
Total liabilities
|
23.4M
|
22.4M
|
19.9M
|
20.2M
|
|
Current liabilities
|
17.3M
|
16.4M
|
14.3M
|
14.5M
|
|
Accounts payable
|
2.2M
|
659.5K
|
756.0K
|
841.8K
|
|
Accrued expenses
|
2.9M
|
3.6M
|
3.1M
|
3.3M
|
|
Short term debt
|
9.0M
|
8.7M
|
7.0M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
1.4M
|
1.5M
|
|
Pensions
|
—
|
894.5K
|
861.5K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
6.0M
|
5.6M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
5.9M
|
5.5M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.9K
|
37.3K
|
37.0K
|
37.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.3K
|
—
|
—
|
65.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1M
|
23.1M
|
23.1M
|
23.1M
|
|
Retained earnings
|
-46.0M
|
-43.6M
|
-42.2M
|
-42.1M
|
|
Other shareholders equity
|
512.4K
|
627.4K
|
353.8K
|
478.1K
|
|
Total shareholders equity
|
-9.2M
|
-6.8M
|
-6.0M
|
-5.8M
|
|
Additional paid in capital
|
13.1M
|
13.1M
|
12.7M
|
12.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
