|
Total assets
|
15.9M
|
16.6M
|
16.3M
|
17.7M
|
|
Current assets
|
4.9M
|
5.1M
|
4.0M
|
4.1M
|
|
Cash
|
—
|
—
|
—
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.0K
|
638.7K
|
970.4K
|
2.2M
|
|
Other short term investments
|
3.0M
|
3.0M
|
1.7M
|
402.1K
|
|
Accounts receivable
|
929.2K
|
917.8K
|
878.0K
|
702.5K
|
|
Other receivables
|
—
|
—
|
—
|
1.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.9K
|
103.4K
|
133.3K
|
514.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.0M
|
11.6M
|
12.3M
|
13.6M
|
|
Properties
|
9.1M
|
9.5M
|
10.1M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.4K
|
83.6K
|
80.0K
|
171.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.1K
|
6.1K
|
6.1K
|
6.1K
|
|
Accumulated depreciation
|
-169.6K
|
-161.2K
|
-153.8K
|
-167.4K
|
|
Goodwill
|
1.5M
|
1.7M
|
1.9M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.7M
|
1.9M
|
2.2M
|
|
Investments and advances
|
286.3K
|
285.3K
|
283.4K
|
273.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
5.1M
|
5.2M
|
5.6M
|
|
Current liabilities
|
5.1M
|
4.7M
|
4.8M
|
5.2M
|
|
Accounts payable
|
249.9K
|
231.0K
|
329.4K
|
178.5K
|
|
Accrued expenses
|
289.0K
|
205.6K
|
171.0K
|
454.9K
|
|
Short term debt
|
106.3K
|
13.8K
|
13.5K
|
8.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
4.1M
|
4.1M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
311.4K
|
406.6K
|
409.4K
|
399.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2K
|
96.4K
|
99.3K
|
89.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
310.2K
|
310.2K
|
310.2K
|
310.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
28.2M
|
28.2M
|
28.2M
|
|
Retained earnings
|
-30.4M
|
-29.6M
|
-28.9M
|
-27.6M
|
|
Other shareholders equity
|
186.4K
|
334.6K
|
-52.6K
|
-32.5K
|
|
Total shareholders equity
|
10.4M
|
11.5M
|
11.1M
|
12.1M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
5.5M
|
4.9M
|
4.6M
|
