|
Total assets
|
24.1M
|
26.5M
|
26.9M
|
26.1M
|
|
Current assets
|
9.8M
|
10.3M
|
11.4M
|
12.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
3.3M
|
3.8M
|
4.1M
|
|
Other short term investments
|
1.7M
|
4.0M
|
5.1M
|
7.2M
|
|
Accounts receivable
|
1.4M
|
2.2M
|
1.9M
|
579.7K
|
|
Other receivables
|
800.5K
|
—
|
—
|
—
|
|
Inventory
|
448.3K
|
496.3K
|
402.6K
|
418.4K
|
|
Prepaid assets
|
212.7K
|
215.5K
|
326.7K
|
355.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3M
|
16.2M
|
15.5M
|
13.4M
|
|
Properties
|
23.1M
|
22.8M
|
23.1M
|
22.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.8M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
167.8K
|
|
Accumulated depreciation
|
-17.9M
|
-17.7M
|
-17.5M
|
-17.3M
|
|
Goodwill
|
7.5M
|
8.5M
|
7.3M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
8.5M
|
7.3M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
841.7K
|
844.6K
|
848.5K
|
|
Total liabilities
|
3.0M
|
4.4M
|
4.2M
|
2.4M
|
|
Current liabilities
|
2.2M
|
3.9M
|
3.6M
|
2.1M
|
|
Accounts payable
|
1.6M
|
1.2M
|
830.9K
|
868.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.6K
|
139.9K
|
168.1K
|
131.1K
|
|
Deferred revenue
|
474.8K
|
2.5M
|
2.6M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
789.7K
|
498.7K
|
607.8K
|
251.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
789.7K
|
445.9K
|
483.2K
|
54.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.4M
|
9.4M
|
9.5M
|
|
Retained earnings
|
10.1M
|
11.2M
|
11.8M
|
12.8M
|
|
Other shareholders equity
|
21.5K
|
-28.0K
|
-2.9K
|
-16.5K
|
|
Total shareholders equity
|
21.1M
|
22.1M
|
22.7M
|
23.7M
|
|
Additional paid in capital
|
1.5M
|
1.6M
|
1.5M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
