|
Total assets
|
17.0M
|
18.6M
|
19.4M
|
20.2M
|
|
Current assets
|
8.9M
|
9.9M
|
10.6M
|
11.3M
|
|
Cash
|
—
|
9.0M
|
1.3M
|
2.4M
|
|
Cash equivalents
|
—
|
0
|
8.8M
|
8.7M
|
|
Cash and cash equivalents
|
8.1M
|
9.0M
|
10.1M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
717K
|
3.0K
|
1.9K
|
4.5K
|
|
Other receivables
|
—
|
724.8K
|
312.5K
|
6.5K
|
|
Inventory
|
83K
|
102.4K
|
107.7K
|
104.8K
|
|
Prepaid assets
|
32K
|
62.3K
|
63.2K
|
61.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
8.7M
|
8.8M
|
9.0M
|
|
Properties
|
528K
|
483.4K
|
506.2K
|
483.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.4K
|
88.9K
|
66.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145K
|
-812.4K
|
-690.2K
|
-486.5K
|
|
Goodwill
|
14.0M
|
16.8M
|
16.8M
|
16.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
733.1K
|
811.1K
|
888.6K
|
|
Current liabilities
|
855K
|
714.1K
|
690.9K
|
613.3K
|
|
Accounts payable
|
48K
|
58.9K
|
63.0K
|
50.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288K
|
131.5K
|
185.1K
|
157.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
32.3K
|
24.7K
|
28.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
239K
|
19.0K
|
120.3K
|
275.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239K
|
19.0K
|
120.3K
|
263.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
11.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9M
|
17.8M
|
18.6M
|
19.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
