|
Total assets
|
13.7M
|
14.3M
|
14.5M
|
14.7M
|
|
Current assets
|
3.3M
|
3.7M
|
4.0M
|
4.3M
|
|
Cash
|
205.0K
|
94.4K
|
168.2K
|
484.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.0K
|
94.4K
|
168.2K
|
484.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.1K
|
447.3K
|
206.9K
|
440.4K
|
|
Other receivables
|
—
|
—
|
—
|
6.1K
|
|
Inventory
|
2.5M
|
2.7M
|
3.2M
|
2.8M
|
|
Prepaid assets
|
452.7K
|
372.9K
|
354.3K
|
486.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4M
|
10.6M
|
10.6M
|
10.5M
|
|
Properties
|
2.5M
|
2.5M
|
2.4M
|
2.4M
|
|
Land and improvements
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
275.8K
|
275.8K
|
280.9K
|
280.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-4.0M
|
-3.8M
|
-3.6M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
64K
|
64K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
8.6M
|
7.9M
|
7.8M
|
|
Current liabilities
|
8.0M
|
7.7M
|
7.2M
|
6.8M
|
|
Accounts payable
|
1.3M
|
1.3M
|
950.6K
|
1.1M
|
|
Accrued expenses
|
141.9K
|
105.0K
|
155.9K
|
215.9K
|
|
Short term debt
|
3.8M
|
3.8M
|
4.0M
|
3.5M
|
|
Deferred revenue
|
0
|
0
|
0
|
75.9K
|
|
Tax payable
|
2.6M
|
2.4M
|
2.1M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
975.3K
|
954.1K
|
700.2K
|
968.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
975.3K
|
954.1K
|
700.2K
|
968.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.7M
|
31.7M
|
31.7M
|
31.7M
|
|
Retained earnings
|
-27.0M
|
-26.6M
|
-25.6M
|
-25.3M
|
|
Other shareholders equity
|
54.6K
|
569.2K
|
597.2K
|
607.0K
|
|
Total shareholders equity
|
4.7M
|
5.6M
|
6.6M
|
6.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
