|
Total assets
|
9.0M
|
7.9M
|
8.7M
|
9.5M
|
|
Current assets
|
3.8M
|
2.6M
|
3.3M
|
3.8M
|
|
Cash
|
356.2K
|
—
|
371.3K
|
635.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
356.2K
|
274.8K
|
371.3K
|
635.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.0K
|
471.0K
|
634.5K
|
950.6K
|
|
Other receivables
|
—
|
55.5K
|
—
|
—
|
|
Inventory
|
2.6M
|
1.6M
|
2.1M
|
2.0M
|
|
Prepaid assets
|
168.1K
|
200.6K
|
223.2K
|
159.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
5.3M
|
5.4M
|
5.7M
|
|
Properties
|
406.4K
|
730.4K
|
477.2K
|
515.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.8K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-295.4K
|
—
|
—
|
|
Goodwill
|
6.3M
|
6.3M
|
6.4M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.8M
|
2.9M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
272.3K
|
272.3K
|
—
|
—
|
|
Total liabilities
|
6.5M
|
5.1M
|
5.2M
|
5.6M
|
|
Current liabilities
|
5.8M
|
3.9M
|
4.8M
|
5.1M
|
|
Accounts payable
|
4.3M
|
3.4M
|
3.3M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
373.1K
|
1.3M
|
1.1M
|
|
Deferred revenue
|
190.0K
|
125.2K
|
212.2K
|
267.1K
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
663.5K
|
1.3M
|
407.2K
|
438.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
663.5K
|
1.3M
|
407.2K
|
438.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
77.2M
|
77.2M
|
77.2M
|
|
Retained earnings
|
-78.4M
|
-78.1M
|
-76.5M
|
-76.1M
|
|
Other shareholders equity
|
—
|
0
|
-821.6K
|
-821.5K
|
|
Total shareholders equity
|
2.5M
|
2.8M
|
3.5M
|
3.9M
|
|
Additional paid in capital
|
3.7M
|
3.7M
|
3.6M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
