|
Total assets
|
16.8M
|
13.5M
|
9.6M
|
11.5M
|
|
Current assets
|
14.2M
|
11.0M
|
7.0M
|
8.6M
|
|
Cash
|
6.9M
|
2.8M
|
2.4M
|
4.2M
|
|
Cash equivalents
|
15.4K
|
15.1K
|
15K
|
500
|
|
Cash and cash equivalents
|
7.0M
|
2.8M
|
2.5M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
5.4M
|
2.2M
|
2.1M
|
|
Other receivables
|
246.8K
|
144.5K
|
372.2K
|
283.7K
|
|
Inventory
|
1.9M
|
1.7M
|
1.1M
|
995.1K
|
|
Prepaid assets
|
1.4M
|
428.6K
|
170.6K
|
200.9K
|
|
Restricted cash
|
0
|
188.5K
|
168.6K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
2.5M
|
2.6M
|
3.0M
|
|
Properties
|
57.0K
|
59.8K
|
64.0K
|
70.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.3M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
444.1K
|
204.0K
|
203.2K
|
201.0K
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.0M
|
-914.3K
|
|
Goodwill
|
626.6K
|
845.6K
|
1.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
626.6K
|
845.6K
|
1.0M
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142.1K
|
85.1K
|
18.2K
|
113.4K
|
|
Total liabilities
|
13.4M
|
11.6M
|
8.6M
|
8.6M
|
|
Current liabilities
|
10.7M
|
8.0M
|
4.2M
|
4.8M
|
|
Accounts payable
|
2.4M
|
2.2M
|
663.7K
|
797.5K
|
|
Accrued expenses
|
1.8M
|
1.8M
|
847.9K
|
790.1K
|
|
Short term debt
|
1.2M
|
1.1M
|
989.7K
|
1.1M
|
|
Deferred revenue
|
4.3M
|
2.1M
|
1.1M
|
1.6M
|
|
Tax payable
|
55.3K
|
9.5K
|
55.6K
|
20.0K
|
|
Pensions
|
257.4K
|
195.4K
|
141.5K
|
134.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
3.6M
|
4.3M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
3.6M
|
4.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
813
|
164
|
339
|
64.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.2M
|
32.5M
|
32.5M
|
32.4M
|
|
Retained earnings
|
-34.7M
|
-35.7M
|
-36.4M
|
-34.5M
|
|
Other shareholders equity
|
288.8K
|
168.5K
|
237.6K
|
529.4K
|
|
Total shareholders equity
|
3.4M
|
1.9M
|
1.0M
|
3.0M
|
|
Additional paid in capital
|
4.7M
|
4.9M
|
4.7M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-39.9K
|
-46.4K
|
-32.8K
|
-79.4K
|
