|
Total assets
|
19.3M
|
19.9M
|
19.7M
|
21.1M
|
|
Current assets
|
13.9M
|
14.6M
|
13.9M
|
15.8M
|
|
Cash
|
1.9M
|
1.2M
|
1.4M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
1.2M
|
1.4M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
8.3M
|
8.0M
|
8.1M
|
|
Other receivables
|
326.5K
|
330.4K
|
289.4K
|
287.7K
|
|
Inventory
|
2.7M
|
2.9M
|
2.6M
|
3.0M
|
|
Prepaid assets
|
0
|
223.2K
|
1.7K
|
193.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4M
|
5.4M
|
5.8M
|
5.3M
|
|
Properties
|
5.0M
|
4.9M
|
4.8M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.4M
|
1.4M
|
857.8K
|
|
Construction in progress
|
0
|
0
|
26.2K
|
340.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-2.0M
|
-1.8M
|
-1.7M
|
|
Goodwill
|
874.6K
|
1.0M
|
1.1M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
803.6K
|
912.0K
|
1.0M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.0M
|
16.4M
|
15.9M
|
17.4M
|
|
Current liabilities
|
11.7M
|
11.8M
|
10.5M
|
11.3M
|
|
Accounts payable
|
5.5M
|
5.5M
|
5.0M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
4.6M
|
3.9M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124.4K
|
274.1K
|
267.5K
|
259.1K
|
|
Pensions
|
272.4K
|
—
|
236.4K
|
256.3K
|
|
Other current liabilities
|
559.1K
|
—
|
564.2K
|
—
|
|
Non current liabilities
|
4.3M
|
4.6M
|
5.4M
|
6.2M
|
|
Long term provisions
|
67.7K
|
58.1K
|
63.5K
|
62.0K
|
|
Long term debt
|
3.2M
|
3.5M
|
4.3M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0K
|
110.1K
|
91.6K
|
109.1K
|
|
Derivative product liabilities
|
34.1K
|
10.9K
|
26.0K
|
5.2K
|
|
Other non current liabilities
|
16
|
-2
|
-1
|
3
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-3.1M
|
-3.1M
|
-2.7M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3M
|
3.6M
|
3.8M
|
3.7M
|
|
Additional paid in capital
|
4M
|
4M
|
4M
|
4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-965.1K
|
-794.7K
|
-725.2K
|
-654.2K
|
