|
Total assets
|
28.7M
|
29.8M
|
30.8M
|
29.7M
|
|
Current assets
|
14.0M
|
15.3M
|
16.7M
|
15.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
6.4M
|
6.3M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
7.9M
|
9.5M
|
8.3M
|
|
Other receivables
|
1.1M
|
852.1K
|
562.3K
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
131.5K
|
—
|
|
Restricted cash
|
195.4K
|
119.1K
|
187.3K
|
127.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-85
|
—
|
|
Non current assets
|
14.7M
|
14.5M
|
14.1M
|
14.5M
|
|
Properties
|
2.0M
|
2.0M
|
1.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.5K
|
43.9K
|
43.9K
|
43.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-848.9K
|
-735.6K
|
-622.4K
|
-11.3K
|
|
Goodwill
|
6.0M
|
5.9M
|
5.7M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
5.9M
|
5.7M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85
|
—
|
—
|
-85
|
|
Total liabilities
|
2.6M
|
3.0M
|
3.0M
|
2.9M
|
|
Current liabilities
|
1.8M
|
2.1M
|
2.1M
|
1.8M
|
|
Accounts payable
|
484.2K
|
292.6K
|
111.1K
|
293.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
427.6K
|
525.5K
|
736.5K
|
712.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
372.0K
|
—
|
|
Pensions
|
—
|
—
|
676.4K
|
—
|
|
Other current liabilities
|
869.8K
|
1.3M
|
-85
|
801.5K
|
|
Non current liabilities
|
815.6K
|
912.9K
|
915.9K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
815.6K
|
913.0K
|
916.0K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-85
|
-85
|
-85
|
-85
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.9K
|
89.9K
|
89.9K
|
89.9K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1M
|
26.8M
|
27.8M
|
26.8M
|
|
Additional paid in capital
|
30.7M
|
30.7M
|
30.7M
|
30.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
