|
Total assets
|
12.7M
|
12.0M
|
12.8M
|
12.2M
|
|
Current assets
|
10.7M
|
10.0M
|
10.8M
|
10.3M
|
|
Cash
|
—
|
—
|
1.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
394K
|
—
|
|
Cash and cash equivalents
|
540K
|
332K
|
2.1M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.1M
|
1.2M
|
1.1M
|
|
Other receivables
|
54K
|
138K
|
1.4M
|
1.6M
|
|
Inventory
|
6.3M
|
5.5M
|
5.1M
|
5.2M
|
|
Prepaid assets
|
804K
|
1.6M
|
805K
|
336.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
394K
|
0
|
5.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.0M
|
2M
|
1.9M
|
|
Properties
|
114K
|
67K
|
65K
|
72.1K
|
|
Land and improvements
|
269K
|
269K
|
269K
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
938.8K
|
|
Construction in progress
|
0
|
70K
|
32K
|
233.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.4M
|
|
Goodwill
|
135K
|
88K
|
89K
|
86.6K
|
|
Investment properties
|
374K
|
374K
|
374K
|
373.9K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135K
|
88K
|
89K
|
86.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.0M
|
2.9M
|
2.4M
|
|
Current liabilities
|
1.9M
|
1.6M
|
1.5M
|
1.3M
|
|
Accounts payable
|
1.3M
|
961K
|
893K
|
793.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57K
|
81K
|
98K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79K
|
183K
|
153K
|
157.7K
|
|
Pensions
|
281K
|
258K
|
198K
|
174.0K
|
|
Other current liabilities
|
145K
|
103K
|
123K
|
162.7K
|
|
Non current liabilities
|
337K
|
334K
|
1.4M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
305K
|
302K
|
1.3M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Retained earnings
|
3.1M
|
2.7M
|
2.6M
|
2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4M
|
10.0M
|
9.9M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
45K
|
45K
|
45K
|
45K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
