|
Total assets
|
1.2M
|
999.0K
|
1.2M
|
1.4M
|
|
Current assets
|
951.2K
|
725.8K
|
972.2K
|
1.0M
|
|
Cash
|
214.5K
|
47.8K
|
181.9K
|
327.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.5K
|
47.8K
|
181.9K
|
327.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.5K
|
170.1K
|
92.8K
|
43.8K
|
|
Other receivables
|
4.2K
|
1.7K
|
4.1K
|
1.4K
|
|
Inventory
|
173.4K
|
177.3K
|
180.2K
|
179.8K
|
|
Prepaid assets
|
128.9K
|
8.8K
|
24.3K
|
49.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
219.6K
|
208.6K
|
383.6K
|
330.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
—
|
—
|
—
|
|
Non current assets
|
268.6K
|
273.1K
|
241.0K
|
314.2K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
-89
|
|
Machinery furniture equipment
|
768.0K
|
749.8K
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499.4K
|
-625.4K
|
-1.3M
|
-1.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
0
|
0
|
0
|
0
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
374.4K
|
394.8K
|
321.6K
|
316.9K
|
|
Current liabilities
|
374.4K
|
394.8K
|
314.4K
|
309.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6K
|
8.3K
|
1.2K
|
1.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.7K
|
12.6K
|
13.6K
|
10.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
7.3K
|
7.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
7.3K
|
7.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
-19.1M
|
-18.6M
|
-18.3M
|
-18.2M
|
|
Other shareholders equity
|
-487.9K
|
-525.3K
|
-511.9K
|
-488.0K
|
|
Total shareholders equity
|
845.4K
|
604.1K
|
891.6K
|
1.0M
|
|
Additional paid in capital
|
5.1M
|
5.1M
|
5.1M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
