|
Total assets
|
6.5M
|
4.7M
|
5.2M
|
5.7M
|
|
Current assets
|
4.2M
|
2.5M
|
2.9M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
915.9K
|
1.2M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.0K
|
283.6K
|
184.2K
|
310.6K
|
|
Other receivables
|
777.5K
|
592.6K
|
886.7K
|
1.1M
|
|
Inventory
|
576.3K
|
493.8K
|
519.2K
|
458.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.3K
|
172.6K
|
137.2K
|
160.0K
|
|
Non current assets
|
2.2M
|
2.3M
|
2.3M
|
2.3M
|
|
Properties
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
142.8K
|
138.6K
|
135.6K
|
129.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-438.0K
|
-392.1K
|
-358.9K
|
-311.5K
|
|
Goodwill
|
805.0K
|
828.0K
|
828.6K
|
745.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
805.0K
|
828.0K
|
828.6K
|
745.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
888.8K
|
873.9K
|
859.3K
|
844.9K
|
|
Total liabilities
|
7.4M
|
6.1M
|
5.5M
|
5.5M
|
|
Current liabilities
|
4.8M
|
3.5M
|
3.3M
|
3.6M
|
|
Accounts payable
|
418.1K
|
664.2K
|
626.2K
|
791.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
2.4M
|
2.5M
|
2.7M
|
|
Deferred revenue
|
207.6K
|
143.5K
|
143.5K
|
93.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
340.0K
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
2.5M
|
2.2M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.5M
|
2.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1M
|
22.2M
|
22.2M
|
22.0M
|
|
Retained earnings
|
-35.2M
|
-34.3M
|
-33.2M
|
-31.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.1M
|
-12.2M
|
-11.1M
|
-10.0M
|
|
Additional paid in capital
|
7.4M
|
7.3M
|
5.5M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.3M
|
2.3M
|
2.3M
|
