|
Total assets
|
8.7M
|
8.8M
|
10.2M
|
9.4M
|
|
Current assets
|
5.2M
|
6.1M
|
7.0M
|
6.6M
|
|
Cash
|
335.2K
|
885.3K
|
85.2K
|
94.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.2K
|
885.3K
|
85.2K
|
94.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
424.6K
|
415.8K
|
237.2K
|
213.9K
|
|
Other receivables
|
242.0K
|
219.9K
|
551.4K
|
761.8K
|
|
Inventory
|
4.0M
|
4.5M
|
5.9M
|
5.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.5K
|
63.5K
|
179.9K
|
152.7K
|
|
Non current assets
|
3.5M
|
2.7M
|
3.2M
|
2.8M
|
|
Properties
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.1M
|
17.6M
|
18.2M
|
17.6M
|
|
Construction in progress
|
976.3K
|
3.5K
|
56.6K
|
63.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.3M
|
-21.5M
|
-21.6M
|
-21.3M
|
|
Goodwill
|
109.8K
|
0
|
764
|
3.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.8K
|
—
|
764
|
3.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
6.6M
|
8.1M
|
7.3M
|
|
Current liabilities
|
3.9M
|
4.2M
|
5.1M
|
4.2M
|
|
Accounts payable
|
771.8K
|
719.5K
|
1.3M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.5M
|
2.6M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
2.5M
|
3.0M
|
3.1M
|
|
Long term provisions
|
962.2K
|
706.6K
|
730.4K
|
667.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.2M
|
1.6M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
292.1K
|
292.1K
|
292.1K
|
292.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
