|
Total assets
|
21.1M
|
16.8M
|
16.6M
|
30.5M
|
|
Current assets
|
15.2M
|
10.7M
|
11.0M
|
24.2M
|
|
Cash
|
4.7M
|
6.7M
|
3.8M
|
13.0M
|
|
Cash equivalents
|
5.4M
|
404.7K
|
3.1M
|
8.0M
|
|
Cash and cash equivalents
|
10.1M
|
7.1M
|
6.9M
|
21.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.0K
|
158.4K
|
382.4K
|
407.6K
|
|
Other receivables
|
980.7K
|
—
|
—
|
723.9K
|
|
Inventory
|
459.6K
|
380.3K
|
414.4K
|
442.3K
|
|
Prepaid assets
|
1.3M
|
944.8K
|
1.3M
|
845.1K
|
|
Restricted cash
|
490.8K
|
59.8K
|
58.9K
|
61.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.1M
|
2.0M
|
—
|
|
Non current assets
|
5.9M
|
6.1M
|
5.6M
|
6.3M
|
|
Properties
|
5.7M
|
5.8M
|
5.3M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.1M
|
|
Construction in progress
|
—
|
—
|
—
|
492.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.6M
|
|
Goodwill
|
264.6K
|
291.0K
|
341.9K
|
410.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
410.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
417.3K
|
|
Total liabilities
|
18.2M
|
14.3M
|
12.3M
|
11.6M
|
|
Current liabilities
|
16.3M
|
11.7M
|
9.7M
|
9.5M
|
|
Accounts payable
|
5.9M
|
4.1M
|
4.1M
|
3.1M
|
|
Accrued expenses
|
7.7M
|
4.8M
|
2.9M
|
3.9M
|
|
Short term debt
|
1.8M
|
1.8M
|
1.7M
|
668.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
890.5K
|
983.9K
|
937.0K
|
850.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
922.7K
|
|
Non current liabilities
|
1.9M
|
2.5M
|
2.6M
|
2.2M
|
|
Long term provisions
|
494.6K
|
464.4K
|
460.1K
|
471.2K
|
|
Long term debt
|
915.7K
|
1.0M
|
785.5K
|
926.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
93.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
252.5M
|
233.6M
|
219.0M
|
217.3M
|
|
Retained earnings
|
-257.0M
|
-235.2M
|
-216.4M
|
-200.1M
|
|
Other shareholders equity
|
-9.0M
|
-10.4M
|
-11.1M
|
-9.6M
|
|
Total shareholders equity
|
2.9M
|
2.6M
|
4.4M
|
18.9M
|
|
Additional paid in capital
|
16.6M
|
14.8M
|
13.1M
|
11.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-253.1K
|
-317.3K
|
-205.5K
|
-402.8K
|
