|
Total assets
|
14.2M
|
15.9M
|
17.2M
|
19.2M
|
|
Current assets
|
6.9M
|
5.3M
|
7.5M
|
8.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
373.6K
|
140.2K
|
309.3K
|
509.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.6M
|
2.1M
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.3M
|
1.9M
|
2.3M
|
3.2M
|
|
Prepaid assets
|
614.1K
|
680.2K
|
510.2K
|
767.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
—
|
0
|
|
Non current assets
|
7.3M
|
10.6M
|
9.8M
|
10.3M
|
|
Properties
|
128.9K
|
142.6K
|
484.9K
|
477.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.2K
|
163.1K
|
560.0K
|
459.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.9K
|
0
|
35.0K
|
35.0K
|
|
Accumulated depreciation
|
-179.4K
|
-164.8K
|
-844.7K
|
-767.6K
|
|
Goodwill
|
436.6K
|
432.3K
|
433.8K
|
434.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.6K
|
432.3K
|
433.8K
|
434.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7M
|
10.1M
|
9.1M
|
9.6M
|
|
Total liabilities
|
5.9M
|
6.0M
|
9.3M
|
12.8M
|
|
Current liabilities
|
4.7M
|
5.6M
|
8.9M
|
11.4M
|
|
Accounts payable
|
—
|
—
|
5.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
2.0M
|
3.3M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
20K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
0
|
—
|
0
|
|
Non current liabilities
|
1.2M
|
389.4K
|
412.0K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
843.8K
|
—
|
—
|
16.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.9K
|
168.9K
|
147.9K
|
147.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6K
|
70.1K
|
70.1K
|
70.1K
|
|
Retained earnings
|
2.1M
|
5.4M
|
3.6M
|
2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
9.9M
|
7.9M
|
6.4M
|
|
Additional paid in capital
|
6.1M
|
4.4M
|
4.2M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
