|
Total assets
|
62.1M
|
57.9M
|
56.3M
|
54.8M
|
|
Current assets
|
53.1M
|
51.2M
|
50.4M
|
49.3M
|
|
Cash
|
34.6M
|
—
|
—
|
36.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
—
|
—
|
36.6M
|
|
Other short term investments
|
10.6K
|
—
|
—
|
—
|
|
Accounts receivable
|
17.0M
|
14.2M
|
11.5M
|
10.9M
|
|
Other receivables
|
1.0M
|
1.5M
|
1.2M
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0M
|
6.8M
|
6.0M
|
5.5M
|
|
Properties
|
2.4M
|
2.6M
|
2.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.8M
|
3.5M
|
2.8M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
3.5M
|
2.8M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6M
|
5.9M
|
5.6M
|
5.9M
|
|
Current liabilities
|
5.1M
|
5.2M
|
4.9M
|
5.1M
|
|
Accounts payable
|
217.2K
|
553.6K
|
590.7K
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
616.6K
|
612.6K
|
560.2K
|
551.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
512.3K
|
563.0K
|
440.3K
|
103.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
518.5K
|
623.1K
|
655.6K
|
799.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
307.7K
|
461.1K
|
518.9K
|
662.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.8K
|
162.0K
|
136.7K
|
137.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
24.9M
|
|
Retained earnings
|
30.1M
|
25.8M
|
24.8M
|
23.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.5M
|
52.1M
|
50.7M
|
49.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
1.1M
|
636.8K
|
