|
Total assets
|
20.2M
|
21.8M
|
22.4M
|
22.8M
|
|
Current assets
|
17.9M
|
19.7M
|
20.2M
|
19.4M
|
|
Cash
|
8.5M
|
8.3M
|
6.7M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
8.3M
|
6.7M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
4.7M
|
7.7M
|
3.8M
|
|
Other receivables
|
47.8K
|
34.5K
|
-1.2K
|
46.5K
|
|
Inventory
|
5.6M
|
5.6M
|
4.7M
|
4.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
516.1K
|
453.0K
|
459.4K
|
779.1K
|
|
Non current assets
|
2.3M
|
2.1M
|
2.1M
|
3.4M
|
|
Properties
|
341.8K
|
339.9K
|
337.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.5M
|
2.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
397.2K
|
392.0K
|
365.8K
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.7M
|
-2.6M
|
—
|
|
Goodwill
|
338.4K
|
328.8K
|
317.2K
|
320.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6K
|
8.8K
|
9.0K
|
9.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
373K
|
151K
|
191K
|
1.3M
|
|
Total liabilities
|
2.4M
|
3.1M
|
4.2M
|
3.7M
|
|
Current liabilities
|
1.8M
|
2.5M
|
3.5M
|
2.9M
|
|
Accounts payable
|
1.4M
|
367.6K
|
965.7K
|
2.2M
|
|
Accrued expenses
|
-1.0M
|
344.0K
|
564.7K
|
-246.9K
|
|
Short term debt
|
328.8K
|
307.2K
|
295.8K
|
291.2K
|
|
Deferred revenue
|
405.4K
|
444.6K
|
308.1K
|
127.3K
|
|
Tax payable
|
1.2K
|
661.4K
|
636.0K
|
242
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-591.9K
|
—
|
—
|
|
Non current liabilities
|
604.9K
|
625.2K
|
687.2K
|
769.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
604.9K
|
625.2K
|
687.2K
|
769.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.6M
|
17.6M
|
17.4M
|
|
Retained earnings
|
-2.6M
|
-1.6M
|
-1.9M
|
-736.5K
|
|
Other shareholders equity
|
2.8M
|
2.7M
|
2.5M
|
2.4M
|
|
Total shareholders equity
|
17.9M
|
18.8M
|
18.2M
|
19.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
