|
Total assets
|
32.2M
|
32.4M
|
35.6M
|
44.0M
|
|
Current assets
|
15.6M
|
14.7M
|
16.4M
|
23.1M
|
|
Cash
|
—
|
—
|
2.9M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
801
|
5.2M
|
|
Cash and cash equivalents
|
2.5M
|
4.4M
|
2.9M
|
10.5M
|
|
Other short term investments
|
—
|
0
|
1.5M
|
1.9M
|
|
Accounts receivable
|
12.5M
|
9.2M
|
11.1M
|
9.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
639.8K
|
1.1M
|
799.0K
|
1.4M
|
|
Non current assets
|
16.6M
|
17.6M
|
19.2M
|
20.9M
|
|
Properties
|
2.1M
|
2.2M
|
1.7M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
293.2K
|
16.5M
|
14.8M
|
13.2M
|
|
Construction in progress
|
17.9M
|
—
|
—
|
—
|
|
Leases
|
465.9K
|
458.9K
|
458.9K
|
458.9K
|
|
Accumulated depreciation
|
-18.1M
|
-16.5M
|
-14.9M
|
-13.3M
|
|
Goodwill
|
23.6M
|
24.4M
|
25.4M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.7M
|
5.6M
|
6.7M
|
|
Investments and advances
|
—
|
0
|
660.1K
|
859.5K
|
|
Other non current assets
|
78.3K
|
53.3K
|
66.9K
|
35.7K
|
|
Total liabilities
|
18.7M
|
15.4M
|
13.8M
|
11.2M
|
|
Current liabilities
|
17.9M
|
14.5M
|
13.6M
|
10.7M
|
|
Accounts payable
|
8.4M
|
6.4M
|
8.0M
|
4.8M
|
|
Accrued expenses
|
8.8M
|
7.9M
|
5.1M
|
5.3M
|
|
Short term debt
|
278.1K
|
173.9K
|
388.5K
|
443.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0K
|
6.1K
|
3.8K
|
17.9K
|
|
Pensions
|
386.3K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
35K
|
10K
|
10K
|
|
Non current liabilities
|
835.3K
|
859.5K
|
212.2K
|
526.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
738.0K
|
770.0K
|
94.5K
|
406.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.3K
|
89.2K
|
107K
|
107K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
216
|
10.7K
|
13.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.5K
|
138.0K
|
120.1K
|
118.7K
|
|
Retained earnings
|
-173.2M
|
-167.4M
|
-157.1M
|
-144.0M
|
|
Other shareholders equity
|
0
|
0
|
-84.9K
|
53.7K
|
|
Total shareholders equity
|
13.5M
|
17.0M
|
21.7M
|
32.8M
|
|
Additional paid in capital
|
186.5M
|
184.3M
|
178.8M
|
176.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
