|
Total assets
|
769.0K
|
853.4K
|
890.2K
|
1.1M
|
|
Current assets
|
613.4K
|
670.8K
|
680.1K
|
1.0M
|
|
Cash
|
3.7K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7K
|
62.1K
|
64.1K
|
366.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.5K
|
34.9K
|
27.3K
|
24.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
303.0K
|
303.0K
|
302.8K
|
306.8K
|
|
Prepaid assets
|
266.3K
|
270.8K
|
285.9K
|
311.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.5K
|
182.7K
|
210.1K
|
85.0K
|
|
Properties
|
40.0K
|
46.2K
|
52.4K
|
74.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
208.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
49.9K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-272.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.7M
|
17.2M
|
16.0M
|
13.9M
|
|
Current liabilities
|
30.7M
|
17.2M
|
16.0M
|
13.9M
|
|
Accounts payable
|
1.7M
|
1.5M
|
2.0M
|
2.0M
|
|
Accrued expenses
|
1.5M
|
1.3M
|
1.1M
|
1.1M
|
|
Short term debt
|
7.8M
|
7.4M
|
6.5M
|
5.8M
|
|
Deferred revenue
|
7.5K
|
3.9K
|
3.9K
|
3.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.8M
|
7.0M
|
6.3M
|
5.0M
|
|
Non current liabilities
|
7.9K
|
32.5K
|
46.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9K
|
32.5K
|
46.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
659.3K
|
383.9K
|
302.9K
|
275.6K
|
|
Retained earnings
|
-102.9M
|
-89.2M
|
-87.7M
|
-85.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.0M
|
-16.4M
|
-15.1M
|
-12.8M
|
|
Additional paid in capital
|
72.3M
|
72.4M
|
72.3M
|
72.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
