|
Total assets
|
22.4M
|
22.5M
|
21.5M
|
22.0M
|
|
Current assets
|
3.9M
|
5.2M
|
4.2M
|
5.0M
|
|
Cash
|
3.2M
|
803.9K
|
1.1M
|
1.6M
|
|
Cash equivalents
|
500K
|
1.2M
|
3M
|
2M
|
|
Cash and cash equivalents
|
3.7M
|
2.0M
|
4.1M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.5K
|
868.2K
|
108.2K
|
109.0K
|
|
Other receivables
|
89.6K
|
2.3M
|
29.7K
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
85.2K
|
63.8K
|
791
|
42.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5M
|
17.3M
|
17.3M
|
17.0M
|
|
Properties
|
215.7K
|
208.7K
|
208.1K
|
159.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.6M
|
3.2M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.4M
|
-1.1M
|
-1.0M
|
|
Goodwill
|
15.5M
|
14.3M
|
14.5M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
14.3M
|
14.5M
|
14.3M
|
|
Investments and advances
|
12.4K
|
12.4K
|
12.4K
|
12.4K
|
|
Other non current assets
|
887.4K
|
555.0K
|
539.7K
|
539.3K
|
|
Total liabilities
|
1.3M
|
1.3M
|
785.9K
|
544.9K
|
|
Current liabilities
|
1.3M
|
1.2M
|
629.9K
|
476.7K
|
|
Accounts payable
|
481.1K
|
559.0K
|
406.8K
|
162.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.2K
|
73.2K
|
69.4K
|
47.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
184.6K
|
212.9K
|
153.8K
|
95.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.2K
|
64.5K
|
156.0K
|
68.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
37.7K
|
98.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211.2M
|
209.1M
|
208.3M
|
207.7M
|
|
Retained earnings
|
-191.0M
|
-188.7M
|
-189.1M
|
-187.2M
|
|
Other shareholders equity
|
979.5K
|
899.5K
|
1.6M
|
963.0K
|
|
Total shareholders equity
|
21.1M
|
21.2M
|
20.7M
|
21.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
