|
Total assets
|
16.1M
|
17.0M
|
15.5M
|
15.6M
|
|
Current assets
|
4.1M
|
4.7M
|
3.1M
|
2.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.8M
|
1.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.4M
|
1.2M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
581K
|
583K
|
474K
|
269K
|
|
Non current assets
|
12.1M
|
12.3M
|
12.4M
|
12.7M
|
|
Properties
|
212K
|
250K
|
187K
|
163K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
427K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
205K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-558K
|
|
Goodwill
|
20.3M
|
20.5M
|
20.7M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.5M
|
3.7M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24K
|
25K
|
39K
|
42K
|
|
Total liabilities
|
6.2M
|
6.4M
|
6.0M
|
5.6M
|
|
Current liabilities
|
5.3M
|
5.5M
|
5.1M
|
4.7M
|
|
Accounts payable
|
1.7M
|
1.8M
|
1.8M
|
1.1M
|
|
Accrued expenses
|
478K
|
588K
|
569K
|
583K
|
|
Short term debt
|
235K
|
305K
|
323K
|
439K
|
|
Deferred revenue
|
2.2M
|
2.1M
|
1.8M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
712K
|
634K
|
593K
|
405K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
914K
|
954K
|
913K
|
868K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
279K
|
298K
|
208K
|
250K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
154K
|
185K
|
212K
|
98K
|
|
Other non current liabilities
|
481K
|
471K
|
493K
|
520K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
10K
|
10K
|
|
Retained earnings
|
-93.7M
|
-92.9M
|
-92.2M
|
-91.5M
|
|
Other shareholders equity
|
-277K
|
-237K
|
-228K
|
-299K
|
|
Total shareholders equity
|
9.9M
|
10.6M
|
9.6M
|
10.0M
|
|
Additional paid in capital
|
103.9M
|
103.7M
|
101.9M
|
101.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
