|
Total assets
|
31.7M
|
32.2M
|
29.0M
|
28.5M
|
|
Current assets
|
15.3M
|
15.6M
|
12.3M
|
11.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.5M
|
2.6M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
12.5M
|
8.8M
|
8.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
739.0K
|
639.8K
|
882.6K
|
1.0M
|
|
Non current assets
|
16.4M
|
16.6M
|
16.7M
|
17.3M
|
|
Properties
|
2.1M
|
2.1M
|
2.2M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.7M
|
293.2K
|
17.8M
|
17.3M
|
|
Construction in progress
|
—
|
17.9M
|
—
|
—
|
|
Leases
|
465.9K
|
465.9K
|
465.9K
|
458.9K
|
|
Accumulated depreciation
|
-18.5M
|
-18.1M
|
-17.7M
|
-17.2M
|
|
Goodwill
|
23.5M
|
23.6M
|
23.7M
|
23.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.9M
|
4.0M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.3K
|
78.3K
|
78.3K
|
128.3K
|
|
Total liabilities
|
18.2M
|
18.7M
|
16.6M
|
14.9M
|
|
Current liabilities
|
17.5M
|
17.9M
|
15.7M
|
13.9M
|
|
Accounts payable
|
7.3M
|
8.4M
|
7.1M
|
6.1M
|
|
Accrued expenses
|
9.0M
|
8.8M
|
7.3M
|
6.3M
|
|
Short term debt
|
281.1K
|
278.1K
|
274.3K
|
269.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9K
|
9.0K
|
12.2K
|
10.2K
|
|
Pensions
|
910.4K
|
386.3K
|
990.8K
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
766.9K
|
835.3K
|
901.2K
|
972.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
666.9K
|
738.0K
|
806.7K
|
877.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.9K
|
97.3K
|
94.6K
|
94.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.6K
|
140.5K
|
140.5K
|
140.4K
|
|
Retained earnings
|
-174.5M
|
-173.2M
|
-173.4M
|
-171.3M
|
|
Other shareholders equity
|
—
|
0
|
—
|
—
|
|
Total shareholders equity
|
13.4M
|
13.5M
|
12.4M
|
13.5M
|
|
Additional paid in capital
|
187.8M
|
186.5M
|
185.6M
|
184.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
