|
Total assets
|
18.3M
|
17.5M
|
17.5M
|
16.7M
|
|
Current assets
|
12.5M
|
11.5M
|
11.4M
|
11.3M
|
|
Cash
|
573.4K
|
1.2M
|
246.2K
|
77.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
115.2K
|
|
Cash and cash equivalents
|
573.4K
|
1.2M
|
246.2K
|
192.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
7.6M
|
7.7M
|
8.9M
|
|
Other receivables
|
2.6K
|
1.0M
|
1.0M
|
991
|
|
Inventory
|
—
|
1.4M
|
2.2M
|
1.2M
|
|
Prepaid assets
|
1.4M
|
147.1K
|
174.7K
|
818.7K
|
|
Restricted cash
|
—
|
—
|
—
|
14.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
6.1M
|
6.1M
|
5.4M
|
|
Properties
|
150.1K
|
138.3K
|
133.1K
|
95.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
3.0K
|
3.1K
|
3.2K
|
3.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0K
|
3.1K
|
3.2K
|
3.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5M
|
9.8M
|
9.8M
|
9.8M
|
|
Current liabilities
|
10.5M
|
9.8M
|
9.8M
|
9.7M
|
|
Accounts payable
|
2.0M
|
2.1M
|
2.2M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.4K
|
62.8K
|
66.7K
|
103.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
783.5K
|
763.1K
|
414.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.3M
|
3.3M
|
2.5M
|
|
Non current liabilities
|
15.9K
|
14.6K
|
26.1K
|
103.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
29.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
10.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Retained earnings
|
-12.6M
|
-12.3M
|
-12.3M
|
-12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
7.7M
|
7.7M
|
7.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
6.5M
|
6.5M
|
6.4M
|
