|
Total assets
|
6.8M
|
6.8M
|
6.8M
|
6.5M
|
|
Current assets
|
180.4K
|
182.6K
|
159.9K
|
184.8K
|
|
Cash
|
9.1K
|
85.7K
|
22.1K
|
12.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1K
|
85.7K
|
22.1K
|
12.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.5K
|
4.1K
|
21.3K
|
41.3K
|
|
Other receivables
|
0
|
0
|
0
|
0
|
|
Inventory
|
68.5K
|
45.5K
|
61.7K
|
65.6K
|
|
Prepaid assets
|
—
|
—
|
54.7K
|
65.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3K
|
47.4K
|
0
|
-1
|
|
Non current assets
|
6.6M
|
6.6M
|
6.7M
|
6.3M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
659.2K
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-1.2M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
199.9K
|
183.6K
|
170.6K
|
118.0K
|
|
Total liabilities
|
20.8M
|
20.3M
|
19.4M
|
18.4M
|
|
Current liabilities
|
18.7M
|
18.4M
|
17.5M
|
16.8M
|
|
Accounts payable
|
491.8K
|
582.0K
|
697.2K
|
725.2K
|
|
Accrued expenses
|
1.1M
|
975.4K
|
855.7K
|
741.2K
|
|
Short term debt
|
16.5M
|
16.1M
|
15.1M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
568.9K
|
743.7K
|
844.7K
|
1.0M
|
|
Non current liabilities
|
2.1M
|
2.0M
|
1.9M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
149.2K
|
142.9K
|
142.6K
|
131.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.5K
|
26.0K
|
24.4K
|
18.8K
|
|
Retained earnings
|
-43.3M
|
-42.4M
|
-41.7M
|
-40.7M
|
|
Other shareholders equity
|
-344.9K
|
-338.5K
|
-215.9K
|
12.8K
|
|
Total shareholders equity
|
-14.0M
|
-13.6M
|
-12.6M
|
-12.0M
|
|
Additional paid in capital
|
32.2M
|
31.5M
|
31.6M
|
30.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.6M
|
-2.4M
|
-2.3M
|
-2.2M
|
