|
Total assets
|
14.7M
|
15.1M
|
16.7M
|
17.3M
|
|
Current assets
|
3.4M
|
3.7M
|
5.0M
|
5.4M
|
|
Cash
|
65.0K
|
253.8K
|
533.7K
|
758.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.0K
|
253.8K
|
533.7K
|
758.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.5M
|
1.7M
|
1.1M
|
|
Other receivables
|
4.3K
|
110.6K
|
717.4K
|
647
|
|
Inventory
|
700.1K
|
747.3K
|
656.7K
|
1.8M
|
|
Prepaid assets
|
512.8K
|
766.3K
|
1.1M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.3M
|
11.4M
|
11.7M
|
11.9M
|
|
Properties
|
1.4M
|
1.4M
|
1.5M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.0M
|
17.1M
|
17.2M
|
17.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.7M
|
2.8M
|
2.9M
|
|
Investments and advances
|
134.4K
|
134.4K
|
134.4K
|
134.4K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.2M
|
18.6M
|
16.0M
|
16.4M
|
|
Current liabilities
|
19.1M
|
17.4M
|
14.8M
|
15.0M
|
|
Accounts payable
|
4.1M
|
4.7M
|
5.4M
|
4.2M
|
|
Accrued expenses
|
2.7M
|
3.7M
|
2.3M
|
2.5M
|
|
Short term debt
|
1.2M
|
968.4K
|
2.1M
|
3.8M
|
|
Deferred revenue
|
2.7M
|
3.2M
|
3.8M
|
4.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.3M
|
4.9M
|
1.2M
|
389.0K
|
|
Non current liabilities
|
1.1M
|
1.2M
|
1.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
1.3M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
30
|
1.1K
|
434
|
|
Retained earnings
|
-119.8M
|
-115.3M
|
-105.4M
|
-102.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.5M
|
-3.5M
|
631.0K
|
883.2K
|
|
Additional paid in capital
|
113.6M
|
111.1M
|
105.3M
|
103.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
733.9K
|
733.9K
|
733.5K
|
-362.5K
|
