|
Total assets
|
5.7M
|
6.3M
|
6.8M
|
7.1M
|
|
Current assets
|
4.2M
|
4.6M
|
5.0M
|
6.0M
|
|
Cash
|
3.2K
|
34.0K
|
10.4K
|
194.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2K
|
34.0K
|
10.4K
|
194.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.0K
|
90.2K
|
103.8K
|
211.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
3.8M
|
4.2M
|
4.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.6K
|
4.6K
|
4.6K
|
4.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
605.0K
|
712.5K
|
688.9K
|
762.0K
|
|
Non current assets
|
1.5M
|
1.6M
|
1.8M
|
1.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
338.4K
|
338.4K
|
338.4K
|
338.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.7M
|
1.8M
|
1.1M
|
|
Accumulated depreciation
|
-416.6K
|
-405.0K
|
-393.0K
|
-380.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.2M
|
7.9M
|
7.2M
|
6.1M
|
|
Current liabilities
|
7.0M
|
6.6M
|
5.8M
|
5.3M
|
|
Accounts payable
|
4.0M
|
3.8M
|
3.8M
|
3.7M
|
|
Accrued expenses
|
273.5K
|
296.0K
|
472.1K
|
438.0K
|
|
Short term debt
|
2.8M
|
2.5M
|
1.5M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.3M
|
1.4M
|
780.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.3M
|
1.4M
|
780.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0K
|
2.0K
|
2.0K
|
1.9K
|
|
Retained earnings
|
-55.4M
|
-54.5M
|
-53.2M
|
-51.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-1.6M
|
-398.7K
|
1.0M
|
|
Additional paid in capital
|
52.9M
|
52.9M
|
52.8M
|
52.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
