|
Total assets
|
12.8M
|
12.0M
|
10.9M
|
10.6M
|
|
Current assets
|
10.8M
|
8.6M
|
7.4M
|
7.1M
|
|
Cash
|
1.7M
|
2.9M
|
—
|
—
|
|
Cash equivalents
|
394K
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.9M
|
381.4K
|
615.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.0M
|
1.1M
|
1.4M
|
|
Other receivables
|
1.4M
|
43K
|
272.1K
|
344.4K
|
|
Inventory
|
5.1M
|
4.2M
|
5.5M
|
4.4M
|
|
Prepaid assets
|
805K
|
268K
|
193.1K
|
313.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
60K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2M
|
3.5M
|
3.4M
|
3.5M
|
|
Properties
|
65K
|
65K
|
61.1K
|
56.5K
|
|
Land and improvements
|
269K
|
189K
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.6M
|
1.5M
|
|
Construction in progress
|
32K
|
1K
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-1.6M
|
-1.4M
|
|
Goodwill
|
89K
|
78K
|
46.4K
|
50.7K
|
|
Investment properties
|
374K
|
374K
|
373.9K
|
373.9K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89K
|
78K
|
46.4K
|
50.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1
|
-1
|
|
Total liabilities
|
2.9M
|
3.4M
|
2.5M
|
2.3M
|
|
Current liabilities
|
1.5M
|
1.7M
|
2.4M
|
2.0M
|
|
Accounts payable
|
893K
|
1.1M
|
1.9M
|
718.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98K
|
230K
|
176.8K
|
176.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153K
|
48K
|
—
|
2.3K
|
|
Pensions
|
198K
|
129K
|
142.2K
|
137.3K
|
|
Other current liabilities
|
123K
|
152K
|
76.6K
|
44.9K
|
|
Non current liabilities
|
1.4M
|
1.7M
|
132.6K
|
309.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.6M
|
132.6K
|
309.5K
|
|
Provision for risks and charges
|
—
|
49.7K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
50K
|
341
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Retained earnings
|
2.6M
|
1.6M
|
909.5K
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9M
|
8.7M
|
8.4M
|
8.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
45K
|
184K
|
-264.4K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
