|
Total assets
|
13.9M
|
14.4M
|
15.2M
|
13.2M
|
|
Current assets
|
12.8M
|
13.1M
|
13.9M
|
11.9M
|
|
Cash
|
—
|
—
|
5.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
4.6M
|
5.3M
|
3.8M
|
|
Other short term investments
|
113.0K
|
118.3K
|
128.8K
|
121.7K
|
|
Accounts receivable
|
170.4K
|
503.4K
|
363.4K
|
224.9K
|
|
Other receivables
|
—
|
—
|
—
|
44.3K
|
|
Inventory
|
7.4M
|
7.6M
|
8.0M
|
7.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.2K
|
267.3K
|
36.1K
|
37.0K
|
|
Non current assets
|
1.1M
|
1.3M
|
1.3M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
927.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.4M
|
1.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
771.3K
|
797.0K
|
675.0K
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-1.1M
|
—
|
|
Goodwill
|
228.2K
|
266.3K
|
292.5K
|
299.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.2K
|
266.3K
|
292.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.5M
|
2.4M
|
1.4M
|
|
Current liabilities
|
1.2M
|
1.1M
|
2.0M
|
1.0M
|
|
Accounts payable
|
626.8K
|
—
|
—
|
444.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.6K
|
116.6K
|
116.7K
|
108.4K
|
|
Deferred revenue
|
439.7K
|
362.8K
|
718.0K
|
464.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
367.1K
|
385.4K
|
407.3K
|
403.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.1K
|
385.4K
|
407.3K
|
403.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.3M
|
23.3M
|
23.3M
|
23.5M
|
|
Retained earnings
|
-17.0M
|
-16.7M
|
-16.6M
|
-15.8M
|
|
Other shareholders equity
|
48.4K
|
500.7K
|
517.0K
|
-44.1K
|
|
Total shareholders equity
|
12.4M
|
12.9M
|
12.8M
|
11.7M
|
|
Additional paid in capital
|
6.0M
|
5.8M
|
5.5M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
