|
Total assets
|
10.2M
|
14.0M
|
25.5M
|
24.1M
|
|
Current assets
|
6.1M
|
9.4M
|
12.3M
|
10.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
739.0K
|
2.1M
|
1.2M
|
3.8M
|
|
Other short term investments
|
2.3M
|
4.5M
|
7.3M
|
435.5K
|
|
Accounts receivable
|
2.1M
|
2.0M
|
2.6M
|
2.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
538.0K
|
458.8K
|
769.2K
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.0K
|
251.5K
|
177.4K
|
199.2K
|
|
Non current assets
|
4.2M
|
4.5M
|
13.2M
|
13.2M
|
|
Properties
|
1.8M
|
1.9M
|
2.2M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
892.4K
|
861.9K
|
931.3K
|
865.7K
|
|
Construction in progress
|
325.4K
|
308.0K
|
336.1K
|
310.8K
|
|
Leases
|
258.9K
|
440.3K
|
481.1K
|
444.2K
|
|
Accumulated depreciation
|
-713.0K
|
-717.4K
|
-748.9K
|
-669.2K
|
|
Goodwill
|
—
|
0
|
10.6M
|
10.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
526.2K
|
577.8K
|
551.8K
|
543.1K
|
|
Intangible assets
|
—
|
—
|
4.0M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
650K
|
650K
|
|
Other non current assets
|
817.9K
|
917.0K
|
1.2M
|
1.1M
|
|
Total liabilities
|
9.6M
|
10.5M
|
11.2M
|
20.3M
|
|
Current liabilities
|
6.7M
|
7.4M
|
6.5M
|
15.2M
|
|
Accounts payable
|
1.9M
|
2.1M
|
1.8M
|
1.8M
|
|
Accrued expenses
|
517.4K
|
675.5K
|
633.5K
|
628.1K
|
|
Short term debt
|
1.0M
|
880.8K
|
927.5K
|
995.6K
|
|
Deferred revenue
|
1.4M
|
1.9M
|
1.9M
|
2.2M
|
|
Tax payable
|
1.1M
|
822.0K
|
170.5K
|
1.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
757.0K
|
1.1M
|
1.1M
|
9.6M
|
|
Non current liabilities
|
2.9M
|
3.1M
|
4.6M
|
5.1M
|
|
Long term provisions
|
117.9K
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
2.9M
|
3.3M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.1M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
183.9K
|
200.8K
|
685.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.1K
|
2.1K
|
|
Retained earnings
|
-19.3M
|
-16.2M
|
-7.0M
|
-18.0M
|
|
Other shareholders equity
|
334.7K
|
343.9K
|
392.4K
|
325.9K
|
|
Total shareholders equity
|
600.3K
|
3.5M
|
14.3M
|
3.8M
|
|
Additional paid in capital
|
20.8M
|
20.7M
|
19.0M
|
19.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-1.2M
|
1.9M
|
2.2M
|
