|
Total assets
|
21.8M
|
22.9M
|
24.5M
|
20.4M
|
|
Current assets
|
12.5M
|
12.4M
|
14.3M
|
13.3M
|
|
Cash
|
6.8K
|
20.2K
|
8.4K
|
3.1K
|
|
Cash equivalents
|
2.1M
|
2.2M
|
4.6M
|
4.5M
|
|
Cash and cash equivalents
|
2.1M
|
2.2M
|
4.6M
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
4.7M
|
5.5M
|
4.7M
|
|
Other receivables
|
1.8M
|
192.4K
|
183.4K
|
587.4K
|
|
Inventory
|
3.8M
|
4.9M
|
3.5M
|
3.1M
|
|
Prepaid assets
|
186.8K
|
141.3K
|
230.8K
|
180.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.2K
|
40.1K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3M
|
10.4M
|
10.1M
|
7.1M
|
|
Properties
|
9.5M
|
9.3M
|
8.9M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.4M
|
2.2M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
0
|
209.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-6.1M
|
-5.6M
|
-5.3M
|
|
Goodwill
|
4.4M
|
5.0M
|
5.7M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
113.7K
|
219.9K
|
3.6K
|
0
|
|
Intangible assets
|
2.1M
|
2.3M
|
2.7M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2
|
20.0K
|
|
Total liabilities
|
10.9M
|
11.9M
|
14.2M
|
12.0M
|
|
Current liabilities
|
9.8M
|
10.8M
|
13.2M
|
5.4M
|
|
Accounts payable
|
1.9M
|
2.6M
|
3.3M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
7.3M
|
8.3M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.9K
|
260.2K
|
763.2K
|
246.1K
|
|
Pensions
|
—
|
—
|
155.1K
|
140.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.1M
|
951.4K
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
36.7K
|
|
Long term debt
|
—
|
—
|
6.4M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
12.2K
|
60.8K
|
|
Deferred liabilities
|
308.7K
|
174.2K
|
132.3K
|
826.0K
|
|
Derivative product liabilities
|
—
|
—
|
27.2K
|
29.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
719.3K
|
719.3K
|
719.3K
|
719.3K
|
|
Retained earnings
|
203.6K
|
704.7K
|
2.0M
|
10.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9M
|
11.0M
|
10.3M
|
8.4M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
1.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
