|
Total assets
|
33.6M
|
34.4M
|
31.4M
|
31.0M
|
|
Current assets
|
11.6M
|
12.4M
|
11.7M
|
12.8M
|
|
Cash
|
—
|
—
|
—
|
548.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
13.2K
|
|
Cash and cash equivalents
|
296.8K
|
1.2M
|
683.3K
|
562.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
442.1K
|
293.7K
|
273.4K
|
358.0K
|
|
Other receivables
|
8.5M
|
8.5M
|
8.7M
|
9.6M
|
|
Inventory
|
575.2K
|
613.1K
|
444.3K
|
711.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.7M
|
1.6M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.8K
|
167.1K
|
88.7K
|
90.6K
|
|
Non current assets
|
22.0M
|
22.1M
|
19.7M
|
18.2M
|
|
Properties
|
42.5K
|
0
|
72.9K
|
88.0K
|
|
Land and improvements
|
161.9K
|
161.9K
|
161.9K
|
161.9K
|
|
Machinery furniture equipment
|
536.4K
|
531.3K
|
509.8K
|
494.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
907.2K
|
1.6M
|
2.2M
|
2.7M
|
|
Accumulated depreciation
|
-1.0M
|
-1.3M
|
-1.6M
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.2M
|
21.0M
|
18.2M
|
16.5M
|
|
Total liabilities
|
21.2M
|
22.0M
|
18.6M
|
18.4M
|
|
Current liabilities
|
10.1M
|
10.3M
|
9.9M
|
9.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
5.4M
|
3.1M
|
3.6M
|
|
Deferred revenue
|
463.5K
|
477.5K
|
534.3K
|
682.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
3.9M
|
5.6M
|
4.9M
|
|
Non current liabilities
|
11.1M
|
11.7M
|
8.8M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
11.6K
|
29.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.7K
|
843K
|
856K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
9.2M
|
6.4M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3M
|
9.3M
|
9.4M
|
9.4M
|
|
Retained earnings
|
2.1M
|
2.2M
|
2.4M
|
2.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4M
|
12.5M
|
12.8M
|
12.7M
|
|
Additional paid in capital
|
792.0K
|
792.0K
|
792.0K
|
792.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
