|
Total assets
|
22.8M
|
23.4M
|
28.4M
|
22.6M
|
|
Current assets
|
10.3M
|
10.0M
|
9.8M
|
9.2M
|
|
Cash
|
3.1M
|
3.0M
|
2.6M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.0M
|
2.6M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
2.5M
|
2.5M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7M
|
4.3M
|
4.5M
|
4.6M
|
|
Prepaid assets
|
213.6K
|
213.9K
|
227.9K
|
134.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
13.4M
|
18.6M
|
13.3M
|
|
Properties
|
31.1M
|
31.1M
|
31.3M
|
31.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.5M
|
-22.2M
|
-22.0M
|
-21.7M
|
|
Goodwill
|
898.8K
|
910.4K
|
928.8K
|
939.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.4K
|
96.0K
|
114.5K
|
125.4K
|
|
Investments and advances
|
3.2M
|
4.0M
|
8.3M
|
2.5M
|
|
Other non current assets
|
0
|
27.3K
|
767.4K
|
1.4M
|
|
Total liabilities
|
6.7M
|
6.7M
|
7.3M
|
7.4M
|
|
Current liabilities
|
1.7M
|
1.6M
|
1.9M
|
2.0M
|
|
Accounts payable
|
1.0M
|
999.2K
|
1.2M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.5K
|
395.3K
|
613.5K
|
445.0K
|
|
Deferred revenue
|
—
|
0
|
24.9K
|
41.9K
|
|
Tax payable
|
251.9K
|
221.4K
|
—
|
260.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50K
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1M
|
5.1M
|
5.4M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.1M
|
5.1M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
318.4K
|
16.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
2.8K
|
-105.7K
|
-126.4K
|
-19.0K
|
|
Other shareholders equity
|
2.4M
|
3.2M
|
7.7M
|
1.7M
|
|
Total shareholders equity
|
16.0M
|
16.7M
|
21.1M
|
15.2M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
