|
Total assets
|
22.3M
|
20.7M
|
21.4M
|
22.1M
|
|
Current assets
|
8.7M
|
8.9M
|
8.8M
|
9.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3K
|
151.4K
|
208.5K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7M
|
7.9M
|
6.7M
|
5.9M
|
|
Other receivables
|
—
|
247.4K
|
250.1K
|
249.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
67.1K
|
66.5K
|
66.5K
|
|
Restricted cash
|
0
|
521.4K
|
884.4K
|
919.3K
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.6M
|
11.8M
|
12.6M
|
13.1M
|
|
Properties
|
141.0K
|
141.0K
|
141.0K
|
141.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
503.3K
|
503.3K
|
1.1M
|
706.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
84.8K
|
445.4K
|
|
Accumulated depreciation
|
-20.7M
|
-21.3M
|
-21.0M
|
-20.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
508.7K
|
506.6K
|
506.4K
|
|
Total liabilities
|
21.0M
|
19.6M
|
19.8M
|
19.4M
|
|
Current liabilities
|
18.2M
|
16.8M
|
17.4M
|
17.1M
|
|
Accounts payable
|
91.1K
|
12.2M
|
11.6M
|
10.9M
|
|
Accrued expenses
|
2.0M
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
4.6M
|
5.8M
|
6.2M
|
|
Deferred revenue
|
669.4K
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
—
|
—
|
|
Pensions
|
954.1K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
2.9M
|
2.4M
|
2.4M
|
|
Long term provisions
|
2.3M
|
2.4M
|
2.3M
|
2.3M
|
|
Long term debt
|
533.0K
|
491.2K
|
76.3K
|
71.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.2M
|
65.2M
|
65.2M
|
65.2M
|
|
Retained earnings
|
-64.3M
|
-64.5M
|
-63.9M
|
-62.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
1.1M
|
1.7M
|
2.6M
|
|
Additional paid in capital
|
367.4K
|
367.4K
|
367.4K
|
367.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
