|
Total assets
|
13.6M
|
12.5M
|
12.7M
|
12.0M
|
|
Current assets
|
5.0M
|
3.5M
|
3.6M
|
2.4M
|
|
Cash
|
1.5M
|
1.2M
|
622.2K
|
695.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.2M
|
622.2K
|
695.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
1.9M
|
2.2M
|
914.4K
|
|
Other receivables
|
314.0K
|
—
|
112.8K
|
226.8K
|
|
Inventory
|
336.9K
|
272.9K
|
258.3K
|
279.9K
|
|
Prepaid assets
|
614.1K
|
113.2K
|
424.6K
|
329.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6M
|
9.0M
|
9.1M
|
9.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
39.7M
|
40.5M
|
40.5M
|
|
Construction in progress
|
61.3K
|
55.1K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.3M
|
-37.8M
|
-37.9M
|
-37.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.2K
|
99.5K
|
105.0K
|
100.2K
|
|
Total liabilities
|
45.7M
|
44.7M
|
44.9M
|
44.4M
|
|
Current liabilities
|
45.5M
|
44.5M
|
44.7M
|
44.2M
|
|
Accounts payable
|
226.4K
|
167.5K
|
250.0K
|
204.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0K
|
11.5K
|
0
|
1.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
456.3K
|
147.3K
|
204.4K
|
96.4K
|
|
Pensions
|
55.7K
|
55.7K
|
—
|
—
|
|
Other current liabilities
|
-204.6K
|
—
|
—
|
—
|
|
Non current liabilities
|
222.4K
|
209.2K
|
236.5K
|
223.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.1K
|
34.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
|
Retained earnings
|
-65.1M
|
-65.2M
|
-65.2M
|
-65.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-32.1M
|
-32.2M
|
-32.3M
|
-32.4M
|
|
Additional paid in capital
|
613.5K
|
613.5K
|
613.5K
|
613.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8K
|
2.8K
|
2.8K
|
2.8K
|
