|
Total assets
|
23.4M
|
21.2M
|
20.1M
|
23.2M
|
|
Current assets
|
10.0M
|
8.2M
|
7.3M
|
9.3M
|
|
Cash
|
3.0M
|
1.1M
|
1.3M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
1.1M
|
1.3M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
2.2M
|
2.3M
|
2.4M
|
|
Other receivables
|
—
|
—
|
—
|
309.6K
|
|
Inventory
|
4.3M
|
4.7M
|
3.4M
|
4.0M
|
|
Prepaid assets
|
213.9K
|
181.8K
|
199.9K
|
234.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.4M
|
13.0M
|
12.8M
|
13.8M
|
|
Properties
|
31.1M
|
31.4M
|
31.1M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2M
|
-21.2M
|
-20.0M
|
-18.9M
|
|
Goodwill
|
910.4K
|
969.7K
|
2.0M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.0K
|
155.4K
|
250.6K
|
385.6K
|
|
Investments and advances
|
4.0M
|
1.3M
|
487.7K
|
426.3K
|
|
Other non current assets
|
27.3K
|
1.7M
|
4K
|
28K
|
|
Total liabilities
|
6.7M
|
7.7M
|
7.6M
|
9.0M
|
|
Current liabilities
|
1.6M
|
2.0M
|
1.7M
|
2.6M
|
|
Accounts payable
|
999.2K
|
1.6M
|
1.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.3K
|
324.3K
|
338.2K
|
239.4K
|
|
Deferred revenue
|
0
|
109.3K
|
0
|
—
|
|
Tax payable
|
221.4K
|
—
|
0
|
493.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1M
|
5.7M
|
6.0M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
5.7M
|
5.9M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
55.6K
|
58.7K
|
61.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
10.3M
|
|
Retained earnings
|
-105.7K
|
-720.2K
|
-810.4K
|
1.7M
|
|
Other shareholders equity
|
3.2M
|
722.6K
|
-209.9K
|
84.3K
|
|
Total shareholders equity
|
16.7M
|
13.5M
|
12.4M
|
14.2M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.2M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
