|
Total assets
|
18.0M
|
18.7M
|
20.3M
|
18.9M
|
|
Current assets
|
10.8M
|
10.9M
|
12.4M
|
11.7M
|
|
Cash
|
5.0K
|
6.7K
|
2.1K
|
3.8K
|
|
Cash equivalents
|
1.9M
|
3.1M
|
4.0M
|
4.1M
|
|
Cash and cash equivalents
|
1.9M
|
3.1M
|
4.0M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0M
|
6.1M
|
6.7M
|
6.0M
|
|
Other receivables
|
425.7K
|
661.7K
|
144.4K
|
568.2K
|
|
Inventory
|
126.0K
|
112.0K
|
112.9K
|
120.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
7.8M
|
7.9M
|
7.2M
|
|
Properties
|
419.0K
|
507.2K
|
571.8K
|
658.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
83.1K
|
79.9K
|
88.8K
|
91.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.1M
|
10.0M
|
10.1M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.2M
|
4.2M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
2
|
—
|
|
Total liabilities
|
13.0M
|
13.4M
|
14.7M
|
13.9M
|
|
Current liabilities
|
7.4M
|
7.1M
|
7.5M
|
7.1M
|
|
Accounts payable
|
1.7M
|
1.4M
|
1.5M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
2.2M
|
2.1M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
535.5K
|
875.8K
|
714.4K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
183
|
183
|
4.2K
|
—
|
|
Non current liabilities
|
5.6M
|
6.3M
|
7.2M
|
6.8M
|
|
Long term provisions
|
67.5K
|
67.5K
|
67.5K
|
67.5K
|
|
Long term debt
|
2.6M
|
3.4M
|
4.2M
|
4.0M
|
|
Provision for risks and charges
|
514.8K
|
500K
|
553.6K
|
580.3K
|
|
Deferred liabilities
|
127.8K
|
128.6K
|
128.6K
|
133.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.5K
|
204.5K
|
204.5K
|
194.1K
|
|
Retained earnings
|
-567.3K
|
-115.2K
|
-548.1K
|
-238.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0M
|
5.3M
|
5.6M
|
5.0M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
3.5M
|
|
Treasury stock
|
730.5K
|
690.6K
|
576.2K
|
499.2K
|
|
Minority interest
|
1.0M
|
989.7K
|
950.1K
|
933.1K
|
