|
Total assets
|
15.9M
|
15.5M
|
16.7M
|
14.9M
|
|
Current assets
|
9.9M
|
9.7M
|
11.6M
|
10.5M
|
|
Cash
|
—
|
6.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
6.8M
|
7.7M
|
6.2M
|
|
Other short term investments
|
509.5K
|
509.5K
|
509.5K
|
509.5K
|
|
Accounts receivable
|
619.0K
|
704.8K
|
946.2K
|
1.2M
|
|
Other receivables
|
39.1K
|
29.9K
|
28.9K
|
23.2K
|
|
Inventory
|
1.2M
|
1.4M
|
1.8M
|
2.5M
|
|
Prepaid assets
|
143.0K
|
238.8K
|
593.4K
|
138.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
5.8M
|
5.1M
|
4.4M
|
|
Properties
|
1.2M
|
1.2M
|
1.3M
|
542.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Construction in progress
|
307.8K
|
226.0K
|
161.8K
|
183.1K
|
|
Leases
|
744.3K
|
744.3K
|
744.3K
|
744.3K
|
|
Accumulated depreciation
|
-7.7M
|
-7.6M
|
-7.6M
|
-7.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.5M
|
2.2M
|
1.5M
|
1.5M
|
|
Other non current assets
|
65.2K
|
66.4K
|
67.6K
|
75.8K
|
|
Total liabilities
|
2.7M
|
2.6M
|
4.2M
|
2.8M
|
|
Current liabilities
|
1.5M
|
1.5M
|
3.0M
|
2.3M
|
|
Accounts payable
|
458.3K
|
419.2K
|
540.8K
|
828.9K
|
|
Accrued expenses
|
151.2K
|
130.4K
|
156.6K
|
149.4K
|
|
Short term debt
|
184.2K
|
174.9K
|
160.7K
|
106.2K
|
|
Deferred revenue
|
538.0K
|
337.9K
|
1.7M
|
949.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
163.1K
|
401.8K
|
420.3K
|
272.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.2M
|
1.2M
|
535.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.1M
|
449.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
205.8K
|
121.6K
|
84.9K
|
86.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
255.4K
|
-54.3K
|
-483.3K
|
-843.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2M
|
12.9M
|
12.5M
|
12.1M
|
|
Additional paid in capital
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
