|
Total assets
|
18.6M
|
18.1M
|
17.6M
|
16.9M
|
|
Current assets
|
2.9M
|
3.6M
|
4.0M
|
7.9M
|
|
Cash
|
—
|
—
|
—
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
2.2M
|
2.6M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
265.0K
|
365.0K
|
326.4K
|
277.7K
|
|
Other receivables
|
1.3M
|
1.0M
|
1.1M
|
798.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.8K
|
52.0K
|
67.9K
|
57.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
15.8M
|
14.5M
|
13.5M
|
9.0M
|
|
Properties
|
53.7K
|
98.7K
|
98.7K
|
98.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.9K
|
94.7K
|
85.1K
|
81.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.0K
|
-180.4K
|
-139.8K
|
-89.3K
|
|
Goodwill
|
15.7M
|
14.4M
|
13.5M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
14.4M
|
13.5M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
3.5M
|
3.1M
|
2.8M
|
2.6M
|
|
Current liabilities
|
2.3M
|
1.6M
|
1.1M
|
940.5K
|
|
Accounts payable
|
113.7K
|
1.0M
|
177.4K
|
101.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
418.8K
|
380K
|
39.2K
|
86.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238.0K
|
353.9K
|
181.5K
|
67.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.5M
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.5M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
114.9K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-20
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.9M
|
3.8M
|
3.4M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1M
|
15.1M
|
14.8M
|
14.2M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-62.8K
|
-24.8K
|
—
|
—
|
