|
Total assets
|
9.2M
|
9.3M
|
8.9M
|
8.9M
|
|
Current assets
|
5.7M
|
6.0M
|
6.4M
|
6.3M
|
|
Cash
|
4.1M
|
4.5M
|
5.3M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
4.5M
|
5.3M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
880K
|
976K
|
657K
|
667K
|
|
Other receivables
|
659K
|
474K
|
489K
|
634K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
3.3M
|
2.5M
|
2.6M
|
|
Properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
603K
|
533K
|
505K
|
487K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-973K
|
-740K
|
-1.0M
|
-742K
|
|
Goodwill
|
1.2M
|
1.3M
|
906K
|
925K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
906K
|
925K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.7M
|
2.5M
|
2.5M
|
|
Current liabilities
|
1.6M
|
1.7M
|
1.9M
|
1.8M
|
|
Accounts payable
|
321K
|
449K
|
393K
|
411K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134K
|
173K
|
200K
|
239K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
625K
|
796K
|
868K
|
786K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
801K
|
948K
|
524K
|
729K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638K
|
767K
|
433K
|
632K
|
|
Provision for risks and charges
|
—
|
767K
|
—
|
—
|
|
Deferred liabilities
|
163K
|
181K
|
91K
|
97K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65K
|
65K
|
64K
|
64K
|
|
Retained earnings
|
6.6M
|
6.4M
|
6.2M
|
6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
6.6M
|
6.4M
|
6.3M
|
|
Additional paid in capital
|
179K
|
179K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16K
|
0
|
102K
|
72K
|
