|
Total assets
|
4.8M
|
5.2M
|
4.9M
|
4.2M
|
|
Current assets
|
1.0M
|
1.4M
|
1.6M
|
918.3K
|
|
Cash
|
75.9K
|
140.7K
|
386.4K
|
171.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.9K
|
140.7K
|
386.4K
|
171.8K
|
|
Other short term investments
|
23.2K
|
23.9K
|
24.6K
|
25.3K
|
|
Accounts receivable
|
12.5K
|
12.5K
|
54.2K
|
48.4K
|
|
Other receivables
|
33.6K
|
47.4K
|
72.3K
|
5.6K
|
|
Inventory
|
404.0K
|
509.9K
|
284.6K
|
468.0K
|
|
Prepaid assets
|
154.8K
|
155.9K
|
159.8K
|
158.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8M
|
3.8M
|
3.3M
|
3.3M
|
|
Properties
|
1.3M
|
1.3M
|
809.7K
|
803.8K
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
90.2K
|
90.2K
|
88.7K
|
87.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-9.0M
|
-9.0M
|
-9.0M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
41.8K
|
46.2K
|
50.3K
|
54.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
9.2M
|
8.6M
|
9.8M
|
|
Current liabilities
|
9.5M
|
8.9M
|
8.5M
|
9.7M
|
|
Accounts payable
|
1.6M
|
1.5M
|
1.3M
|
1.9M
|
|
Accrued expenses
|
670.0K
|
487.4K
|
499.4K
|
379.6K
|
|
Short term debt
|
6.8M
|
6.6M
|
6.3M
|
7.0M
|
|
Deferred revenue
|
80.2K
|
150.2K
|
116.8K
|
52.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-728
|
—
|
|
Non current liabilities
|
282.1K
|
276.8K
|
107.9K
|
109.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.1K
|
276.8K
|
107.9K
|
109.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.9M
|
81.8M
|
81.7M
|
80.1M
|
|
Retained earnings
|
-95.2M
|
-94.1M
|
-93.8M
|
-93.3M
|
|
Other shareholders equity
|
8.4M
|
8.3M
|
8.3M
|
7.6M
|
|
Total shareholders equity
|
-5.0M
|
-4.0M
|
-3.8M
|
-5.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
