|
Total assets
|
1.7M
|
1.7M
|
1.9M
|
2.0M
|
|
Current assets
|
1.5M
|
1.5M
|
1.7M
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.2K
|
198.3K
|
58.7K
|
6.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8K
|
10.1K
|
0
|
15.2K
|
|
Other receivables
|
—
|
135.5K
|
498.1K
|
516.0K
|
|
Inventory
|
1.2M
|
973.2K
|
972.1K
|
966.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
233.1K
|
168.3K
|
166.9K
|
187.0K
|
|
Non current assets
|
133.5K
|
176.0K
|
218.1K
|
259.8K
|
|
Properties
|
4.7M
|
4.7M
|
4.8M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
494.5K
|
|
Accumulated depreciation
|
-4.5M
|
-4.5M
|
-4.5M
|
-4.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5M
|
5.0M
|
4.7M
|
3.9M
|
|
Current liabilities
|
2.3M
|
1.7M
|
4.5M
|
3.7M
|
|
Accounts payable
|
597.7K
|
324.3K
|
257.2K
|
159.4K
|
|
Accrued expenses
|
310.1K
|
246.7K
|
179.2K
|
118.2K
|
|
Short term debt
|
1.1M
|
930.4K
|
3.9M
|
3.2M
|
|
Deferred revenue
|
154.2K
|
14.5K
|
6.7K
|
3.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
166.7K
|
142.0K
|
154.1K
|
204.4K
|
|
Other current liabilities
|
8.0K
|
3.9K
|
4.2K
|
1.4K
|
|
Non current liabilities
|
3.2M
|
3.4M
|
189.1K
|
232.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.4M
|
189.1K
|
232.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185.4K
|
185.4K
|
185.4K
|
185.4K
|
|
Retained earnings
|
-8.4M
|
-8.0M
|
-7.3M
|
-6.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.8M
|
-3.4M
|
-2.8M
|
-1.9M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
