|
Total assets
|
22.9M
|
24.3M
|
23.0M
|
22.1M
|
|
Current assets
|
10.3M
|
10.6M
|
9.4M
|
9.7M
|
|
Cash
|
7.4M
|
7.9M
|
5.8M
|
—
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
7.4M
|
7.9M
|
5.8M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.8M
|
2.0M
|
2.4M
|
|
Other receivables
|
189.4K
|
771.7K
|
226.2K
|
2.4M
|
|
Inventory
|
142.5K
|
40.4K
|
29.1K
|
88.0K
|
|
Prepaid assets
|
72.7K
|
113.9K
|
106.4K
|
126.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
-1
|
|
Non current assets
|
12.7M
|
13.7M
|
13.6M
|
12.4M
|
|
Properties
|
1.8M
|
2.0M
|
1.8M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
320.7K
|
631.7K
|
320.7K
|
631.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-2.4M
|
-1.7M
|
-2.5M
|
|
Goodwill
|
19.9M
|
19.0M
|
21.0M
|
23.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
6.6M
|
4.9M
|
43.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
1
|
1
|
1
|
|
Total liabilities
|
10.3M
|
10.4M
|
10.6M
|
9.4M
|
|
Current liabilities
|
9.2M
|
8.7M
|
9.3M
|
8.5M
|
|
Accounts payable
|
4.3M
|
4.3M
|
4.4M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.7K
|
27.6K
|
1.7M
|
861.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
3.0M
|
2.2M
|
1.9M
|
|
Pensions
|
147.2K
|
590.7K
|
139.4K
|
141.6K
|
|
Other current liabilities
|
1
|
3
|
-1
|
1
|
|
Non current liabilities
|
1.1M
|
1.7M
|
1.2M
|
901.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.0K
|
16.4K
|
30.2K
|
901.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
959.6K
|
1.6M
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.4K
|
328.4K
|
328.4K
|
328.4K
|
|
Retained earnings
|
4.6M
|
2.3M
|
5.7M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6M
|
13.9M
|
12.4M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6K
|
5.6K
|
5.6K
|
5.6K
|
