|
Total assets
|
27.2M
|
27.4M
|
27.3M
|
27.5M
|
|
Current assets
|
19.1M
|
18.9M
|
19.4M
|
19.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
8.8M
|
10.5M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
5.2M
|
5.8M
|
4.4M
|
|
Other receivables
|
499.8K
|
74.3K
|
—
|
288.7K
|
|
Inventory
|
2.8M
|
3.9M
|
2.6M
|
3.1M
|
|
Prepaid assets
|
—
|
955.2K
|
472.9K
|
830.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
749.9K
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
8.5M
|
7.9M
|
8.0M
|
|
Properties
|
7.3M
|
7.6M
|
6.8M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-3.5M
|
-3.3M
|
-3.1M
|
-2.9M
|
|
Goodwill
|
730.3K
|
746.3K
|
745.1K
|
737.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.0K
|
99.0K
|
99.0K
|
99.0K
|
|
Total liabilities
|
10.4M
|
9.7M
|
8.6M
|
8.4M
|
|
Current liabilities
|
7.2M
|
6.3M
|
5.1M
|
4.9M
|
|
Accounts payable
|
1.6M
|
1.7M
|
1.6M
|
1.8M
|
|
Accrued expenses
|
4.7M
|
3.6M
|
2.6M
|
2.0M
|
|
Short term debt
|
787.0K
|
912.2K
|
504.4K
|
642.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.3K
|
181.7K
|
447.8K
|
457.7K
|
|
Non current liabilities
|
3.2M
|
3.3M
|
3.5M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.3M
|
3.5M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493.8K
|
492.8K
|
492.4K
|
491.4K
|
|
Retained earnings
|
-29.4M
|
-27.8M
|
-26.2M
|
-25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8M
|
17.7M
|
18.7M
|
19.1M
|
|
Additional paid in capital
|
49.6M
|
48.9M
|
48.3M
|
47.7M
|
|
Treasury stock
|
3.9M
|
3.9M
|
3.9M
|
3.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
