|
Total assets
|
25.4M
|
24.2M
|
25.1M
|
24.1M
|
|
Current assets
|
17.7M
|
17.6M
|
19.3M
|
19.0M
|
|
Cash
|
12.4M
|
13.9M
|
14.3M
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
13.9M
|
14.3M
|
14.0M
|
|
Other short term investments
|
4.7M
|
3.3M
|
4.6M
|
4.6M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
201.8K
|
167.3K
|
149.3K
|
100.1K
|
|
Inventory
|
10.8K
|
640
|
6.7K
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
6.6M
|
5.8M
|
5.1M
|
|
Properties
|
15.5K
|
28.6K
|
14.0K
|
24.9K
|
|
Land and improvements
|
0
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
385.9K
|
609.0K
|
222.3K
|
470.8K
|
|
Construction in progress
|
0
|
255.8K
|
144.2K
|
3.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-346.9K
|
—
|
-276.7K
|
|
Goodwill
|
71.9K
|
100.2K
|
146.4K
|
192.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.9K
|
100.2K
|
146.4K
|
192.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.4M
|
1.0M
|
1.1M
|
|
Current liabilities
|
1.2M
|
1.2M
|
912.4K
|
910.9K
|
|
Accounts payable
|
330.9K
|
324.8K
|
337.6K
|
297.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
60.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
523.2K
|
421.2K
|
146.6K
|
228.0K
|
|
Pensions
|
9.9K
|
12.6K
|
10.9K
|
2.4K
|
|
Other current liabilities
|
—
|
8
|
—
|
—
|
|
Non current liabilities
|
227.4K
|
179.5K
|
131.7K
|
141.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
108.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.8K
|
31.7K
|
37.2K
|
32.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.6K
|
164.6K
|
164.6K
|
164.6K
|
|
Retained earnings
|
2.3M
|
1.4M
|
5.1M
|
4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.0M
|
22.9M
|
24.1M
|
23.0M
|
|
Additional paid in capital
|
—
|
—
|
1.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
