|
Total assets
|
3.4M
|
5.6M
|
7.1M
|
16.8M
|
|
Current assets
|
1.3M
|
2.7M
|
3.3M
|
12.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.3K
|
247.3K
|
156.5K
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.6K
|
224.2K
|
182.8K
|
189.6K
|
|
Other receivables
|
—
|
40K
|
-20.0K
|
—
|
|
Inventory
|
866.4K
|
2.0M
|
2.6M
|
2.8M
|
|
Prepaid assets
|
147.4K
|
116.1K
|
289.8K
|
488.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.9M
|
3.8M
|
4.8M
|
|
Properties
|
846.8K
|
1.3M
|
1.7M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
0
|
48.9K
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-3.6M
|
-3.3M
|
-3.0M
|
-2.5M
|
|
Goodwill
|
663.6K
|
789.1K
|
885.5K
|
957.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
663.6K
|
789.1K
|
885.5K
|
957.6K
|
|
Investments and advances
|
20K
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7M
|
5.6M
|
3.0M
|
3.3M
|
|
Current liabilities
|
5.6M
|
5.0M
|
2.0M
|
1.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.3M
|
436.7K
|
403.7K
|
|
Deferred revenue
|
507.1K
|
475.8K
|
112.0K
|
160.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.3K
|
552.5K
|
967.6K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.3K
|
552.5K
|
967.6K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.3M
|
94.8M
|
90.5M
|
90.6M
|
|
Retained earnings
|
-111.4M
|
-104.5M
|
-98.5M
|
-91.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
61.4K
|
4.1M
|
13.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
