|
Total assets
|
18.2M
|
18.4M
|
18.5M
|
18.2M
|
|
Current assets
|
16.5M
|
16.6M
|
16.6M
|
16.2M
|
|
Cash
|
—
|
—
|
—
|
8.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
6.6M
|
6.9M
|
8.1M
|
|
Other short term investments
|
168.5K
|
170.6K
|
169.1K
|
165.5K
|
|
Accounts receivable
|
311.3K
|
254.0K
|
490.7K
|
102.6K
|
|
Other receivables
|
61.3K
|
—
|
—
|
—
|
|
Inventory
|
10.7M
|
9.4M
|
8.9M
|
7.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.2K
|
38.1K
|
63.0K
|
216.8K
|
|
Non current assets
|
1.7M
|
1.8M
|
1.9M
|
2.0M
|
|
Properties
|
1.3M
|
1.4M
|
1.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
876.8K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2M
|
|
Goodwill
|
414.4K
|
453.5K
|
482.7K
|
504.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
504.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.3M
|
2.7M
|
2.2M
|
|
Current liabilities
|
1.4M
|
1.7M
|
2.1M
|
1.6M
|
|
Accounts payable
|
615.1K
|
680.8K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.1K
|
151.0K
|
148.2K
|
143.4K
|
|
Deferred revenue
|
643.3K
|
867.8K
|
1.3M
|
541.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
558.9K
|
592.6K
|
613.6K
|
624.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
558.9K
|
592.6K
|
613.6K
|
624.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.1M
|
32.1M
|
32.1M
|
|
Retained earnings
|
-21.9M
|
-23.2M
|
-22.8M
|
-21.9M
|
|
Other shareholders equity
|
-61.1K
|
69.1K
|
-28.6K
|
-244.8K
|
|
Total shareholders equity
|
16.2M
|
16.1M
|
15.8M
|
16.0M
|
|
Additional paid in capital
|
5.7M
|
7.1M
|
6.6M
|
6.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
