|
Total assets
|
14.4M
|
13.6M
|
15.3M
|
16.8M
|
|
Current assets
|
12.3M
|
11.3M
|
12.8M
|
14.2M
|
|
Cash
|
5.1M
|
2.8M
|
5.0M
|
6.9M
|
|
Cash equivalents
|
15.4K
|
15.4K
|
15.4K
|
15.4K
|
|
Cash and cash equivalents
|
5.1M
|
2.8M
|
5.0M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
4.3M
|
4.1M
|
3.3M
|
|
Other receivables
|
1.4M
|
1.7M
|
825.4K
|
246.8K
|
|
Inventory
|
1.9M
|
1.6M
|
1.6M
|
1.9M
|
|
Prepaid assets
|
765.4K
|
746.8K
|
1.1M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
2.3M
|
2.4M
|
2.6M
|
|
Properties
|
435.6K
|
457.7K
|
499.5K
|
57.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.8K
|
77.4K
|
85.9K
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
444.1K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3M
|
|
Goodwill
|
530.1K
|
557.6K
|
586.1K
|
626.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
626.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.1K
|
145.9K
|
141.4K
|
142.1K
|
|
Total liabilities
|
10.9M
|
9.7M
|
11.4M
|
13.4M
|
|
Current liabilities
|
9.9M
|
7.6M
|
9.0M
|
10.7M
|
|
Accounts payable
|
2.1M
|
2.3M
|
2.2M
|
2.4M
|
|
Accrued expenses
|
1.1M
|
1.9M
|
2.0M
|
1.8M
|
|
Short term debt
|
1.8M
|
1.3M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
3.8M
|
1.1M
|
2.7M
|
4.3M
|
|
Tax payable
|
47.4K
|
88.9K
|
71.9K
|
55.3K
|
|
Pensions
|
177.9K
|
245.4K
|
260.0K
|
257.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
2.1M
|
2.3M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.1M
|
2.3M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
851
|
833
|
829
|
813
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
33.3M
|
33.2M
|
33.2M
|
|
Retained earnings
|
-34.9M
|
-34.4M
|
-34.5M
|
-34.7M
|
|
Other shareholders equity
|
274.2K
|
305.6K
|
415.2K
|
288.8K
|
|
Total shareholders equity
|
3.5M
|
3.9M
|
3.9M
|
3.4M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.7M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-31.9K
|
-48.9K
|
-64.1K
|
-39.9K
|
