|
Total assets
|
8.8M
|
8.7M
|
9.4M
|
9.9M
|
|
Current assets
|
4.0M
|
3.9M
|
1.9M
|
2.0M
|
|
Cash
|
261.3K
|
224.0K
|
409.4K
|
452.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.3K
|
224.0K
|
409.4K
|
452.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.9K
|
93.1K
|
34.2K
|
117.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
997.9K
|
1.1M
|
1.1M
|
|
Prepaid assets
|
432.3K
|
331.1K
|
363.3K
|
319.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
4.8M
|
7.5M
|
7.9M
|
|
Properties
|
1.6M
|
1.6M
|
2.0M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-731.2K
|
-731.2K
|
-692.9K
|
-622.7K
|
|
Goodwill
|
5.4M
|
5.4M
|
5.5M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.3M
|
2.4M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6K
|
27.8K
|
39.3K
|
341.1K
|
|
Total liabilities
|
9.7M
|
9.9M
|
8.0M
|
8.7M
|
|
Current liabilities
|
6.2M
|
6.4M
|
5.3M
|
5.1M
|
|
Accounts payable
|
633.2K
|
645.9K
|
306.0K
|
275.6K
|
|
Accrued expenses
|
1.3M
|
1.5M
|
1.2M
|
1.3M
|
|
Short term debt
|
4.2M
|
4.2M
|
3.7M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.3K
|
133.3K
|
133.3K
|
—
|
|
Non current liabilities
|
3.4M
|
3.4M
|
2.7M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.3M
|
1.1M
|
985.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.1M
|
2.1M
|
1.6M
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
774.2K
|
754.2K
|
710.3K
|
673.4K
|
|
Retained earnings
|
-21.5M
|
-21.7M
|
-18.2M
|
-14.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-906.9K
|
-1.2M
|
1.4M
|
1.2M
|
|
Additional paid in capital
|
19.3M
|
19.3M
|
18.4M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
