|
Total assets
|
1.1M
|
1.2M
|
1.3M
|
734.5K
|
|
Current assets
|
1.0M
|
1.1M
|
1.3M
|
649.8K
|
|
Cash
|
112.2K
|
4.8K
|
333.1K
|
35.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.2K
|
4.8K
|
333.1K
|
35.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
399.3K
|
399.7K
|
249.8K
|
—
|
|
Prepaid assets
|
135.2K
|
274.0K
|
244.0K
|
131.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.1K
|
192.7K
|
163.5K
|
175.5K
|
|
Non current assets
|
65.8K
|
73.9K
|
82.0K
|
84.7K
|
|
Properties
|
33.7K
|
33.7K
|
33.7K
|
33.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.4K
|
162.4K
|
162.4K
|
157.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.2K
|
-122.1K
|
-114.0K
|
-106.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
185.5M
|
179.4M
|
160.5M
|
145.4M
|
|
Current liabilities
|
157.7M
|
152.1M
|
133.8M
|
119.2M
|
|
Accounts payable
|
3.4M
|
3.4M
|
3.2M
|
3.5M
|
|
Accrued expenses
|
60.7M
|
57.7M
|
54.8M
|
43.3M
|
|
Short term debt
|
46.4M
|
44.4M
|
43.6M
|
41.2M
|
|
Deferred revenue
|
932.1K
|
1.1M
|
1.0M
|
—
|
|
Tax payable
|
6.0M
|
5.9M
|
5.4M
|
5.3M
|
|
Pensions
|
1.7M
|
1.7M
|
1.6M
|
1.7M
|
|
Other current liabilities
|
37.0M
|
36.5M
|
22.9M
|
23.0M
|
|
Non current liabilities
|
27.8M
|
27.2M
|
26.7M
|
26.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-184.4M
|
-178.2M
|
-159.2M
|
-144.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-184.4M
|
-178.2M
|
-159.2M
|
-144.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
