|
Total assets
|
13.2M
|
13.7M
|
13.5M
|
13.6M
|
|
Current assets
|
11.2M
|
11.5M
|
11.2M
|
11.1M
|
|
Cash
|
18.8K
|
206.1K
|
128.2K
|
176.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8K
|
206.1K
|
128.2K
|
176.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.9K
|
245.6K
|
463.0K
|
49.5K
|
|
Other receivables
|
813.4K
|
685.4K
|
735.4K
|
772.7K
|
|
Inventory
|
9.2M
|
9.2M
|
8.8M
|
8.9M
|
|
Prepaid assets
|
996.9K
|
1.2M
|
1.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.2M
|
2.3M
|
2.5M
|
|
Properties
|
2.0M
|
2.2M
|
2.3M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
581.4K
|
|
Construction in progress
|
—
|
—
|
—
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
965.6K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20
|
20
|
20
|
20
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.1M
|
39.5M
|
37.3M
|
37.5M
|
|
Current liabilities
|
39.2M
|
37.4M
|
35.4M
|
34.6M
|
|
Accounts payable
|
7.8M
|
7.1M
|
6.5M
|
6.5M
|
|
Accrued expenses
|
1.1M
|
971.6K
|
827.6K
|
607.3K
|
|
Short term debt
|
16.9M
|
16.1M
|
15.5M
|
15.4M
|
|
Deferred revenue
|
11.8M
|
11.9M
|
11.4M
|
10.9M
|
|
Tax payable
|
73.9K
|
123.2K
|
124.2K
|
47.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
2.1M
|
1.9M
|
3.0M
|
|
Long term provisions
|
—
|
110.0K
|
110.0K
|
110.0K
|
|
Long term debt
|
2.0M
|
2.0M
|
2.1M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-302.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.9M
|
102.9M
|
102.6M
|
101.4M
|
|
Retained earnings
|
-143.5M
|
-140.9M
|
-138.2M
|
-136.4M
|
|
Other shareholders equity
|
12.6M
|
12.1M
|
11.9M
|
11.0M
|
|
Total shareholders equity
|
-27.9M
|
-25.8M
|
-23.8M
|
-24.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
