|
Total assets
|
10.9M
|
11.8M
|
11.9M
|
13.4M
|
|
Current assets
|
10.1M
|
11.1M
|
11.5M
|
13.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
6.9M
|
7.4M
|
9.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.7M
|
363.6K
|
169.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
2.3M
|
3.5M
|
3.0M
|
|
Prepaid assets
|
75.0K
|
82.5K
|
44.0K
|
69.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
739.2K
|
758.5K
|
400.3K
|
371.0K
|
|
Properties
|
1.4M
|
1.4M
|
932.7K
|
870.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
157.4K
|
152.0K
|
144.4K
|
140.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.2K
|
23.2K
|
23.2K
|
23.2K
|
|
Accumulated depreciation
|
-886.9K
|
-813.0K
|
-700.0K
|
-663.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
698.8K
|
614.1K
|
483.5K
|
1.1M
|
|
Current liabilities
|
411.7K
|
329.7K
|
469.3K
|
1.1M
|
|
Accounts payable
|
—
|
179.1K
|
438.5K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
153.3K
|
150.6K
|
30.9K
|
29.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
287.1K
|
284.4K
|
14.1K
|
22.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
287.1K
|
284.4K
|
14.1K
|
22.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.0M
|
39.0M
|
38.3M
|
38.3M
|
|
Retained earnings
|
-37.7M
|
-36.7M
|
-35.7M
|
-34.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2M
|
11.2M
|
11.4M
|
12.3M
|
|
Additional paid in capital
|
8.5M
|
8.5M
|
8.3M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
