|
Total assets
|
88.4M
|
89.9M
|
92.1M
|
90.2M
|
|
Current assets
|
19.5M
|
22.3M
|
25.1M
|
27.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
17.5M
|
—
|
|
Cash and cash equivalents
|
11.8M
|
14.9M
|
17.5M
|
20.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.4M
|
2.4M
|
1.7M
|
|
Other receivables
|
1.2M
|
1.1M
|
883.5K
|
1.8M
|
|
Inventory
|
3.6M
|
3.7M
|
4.1M
|
3.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-180
|
—
|
|
Non current assets
|
68.9M
|
67.6M
|
66.9M
|
62.3M
|
|
Properties
|
752.2K
|
780.7K
|
906.4K
|
897.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.1K
|
47.5K
|
2.0M
|
58.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4M
|
—
|
|
Goodwill
|
70.4M
|
69.1M
|
68.4M
|
61.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.8M
|
64.5M
|
63.6M
|
61.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90
|
180
|
4.2K
|
90
|
|
Total liabilities
|
5.3M
|
5.5M
|
5.5M
|
4.4M
|
|
Current liabilities
|
4.3M
|
4.6M
|
4.7M
|
4.0M
|
|
Accounts payable
|
472.3K
|
449.3K
|
537.6K
|
363.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.1K
|
247.4K
|
301.1K
|
337.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
294.2K
|
258.2K
|
864.8K
|
352.2K
|
|
Pensions
|
—
|
—
|
159.5K
|
—
|
|
Other current liabilities
|
657.8K
|
1.1M
|
217.2K
|
577.3K
|
|
Non current liabilities
|
1.0M
|
832.7K
|
845.5K
|
319.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.8K
|
193.2K
|
233.3K
|
316.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.4K
|
1.3K
|
541
|
632
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
708.5K
|
611.9K
|
611.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.2K
|
224.2K
|
224.2K
|
224.2K
|
|
Retained earnings
|
-27.5M
|
-26.3M
|
-24.1M
|
-24.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.1M
|
84.4M
|
86.5M
|
85.8M
|
|
Additional paid in capital
|
110.9M
|
110.8M
|
110.8M
|
110.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
