|
Total assets
|
19.8M
|
22.6M
|
23.4M
|
23.9M
|
|
Current assets
|
16.3M
|
19.0M
|
20.5M
|
20.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
18.7M
|
20.1M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
692
|
1.3K
|
1.3K
|
140K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.4K
|
60.1K
|
79.7K
|
109.4K
|
|
Prepaid assets
|
278.8K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.8K
|
303.9K
|
317.2K
|
271.7K
|
|
Non current assets
|
3.5M
|
3.6M
|
3.0M
|
3.1M
|
|
Properties
|
0
|
447.2K
|
351.5K
|
350.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
704.0K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-307.7K
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4K
|
20.1K
|
18.7K
|
12.8K
|
|
Total liabilities
|
2.0M
|
2.4M
|
1.9M
|
2.2M
|
|
Current liabilities
|
560.8K
|
906.6K
|
879.8K
|
958.7K
|
|
Accounts payable
|
104.1K
|
76.1K
|
230.6K
|
382.0K
|
|
Accrued expenses
|
255.6K
|
750.4K
|
649.2K
|
504.4K
|
|
Short term debt
|
82.7K
|
80.1K
|
—
|
72.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
118.4K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.5M
|
1.1M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
403.3K
|
425.1K
|
0
|
113.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3K
|
8.1K
|
7.7K
|
7.4K
|
|
Retained earnings
|
-107.5M
|
-104.9M
|
-102.2M
|
-99.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9M
|
20.2M
|
21.5M
|
21.7M
|
|
Additional paid in capital
|
125.3M
|
125.1M
|
123.7M
|
121.2M
|
|
Treasury stock
|
13.2K
|
13.2K
|
13.2K
|
13.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
