|
Total assets
|
23.2M
|
22.4M
|
21.0M
|
21.0M
|
|
Current assets
|
3.4M
|
3.4M
|
3.3M
|
3.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.4M
|
1.4M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.7M
|
1.7M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
309.0K
|
319.1K
|
297.6K
|
428.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.8M
|
19.0M
|
17.7M
|
17.9M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
35.4K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
941.2K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
34.3M
|
32.6M
|
30.0M
|
30.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
773.0K
|
634.2K
|
429.2K
|
491.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Total liabilities
|
5.0M
|
4.1M
|
2.7M
|
2.7M
|
|
Current liabilities
|
4.1M
|
3.2M
|
1.9M
|
1.8M
|
|
Accounts payable
|
1.6M
|
1.6M
|
1.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
1.6M
|
433.8K
|
433.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
858.0K
|
903.4K
|
754.3K
|
819.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
858.0K
|
903.4K
|
754.3K
|
819.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
19.1M
|
19.0M
|
19.0M
|
|
Retained earnings
|
-947.3K
|
-869.0K
|
-1.8M
|
-1.5M
|
|
Other shareholders equity
|
-2.3M
|
-2.3M
|
-1.1M
|
-1.4M
|
|
Total shareholders equity
|
18.2M
|
18.2M
|
18.4M
|
18.3M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
