|
Total assets
|
6.6M
|
3.4M
|
4.3M
|
5.9M
|
|
Current assets
|
4.6M
|
1.3M
|
2.0M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
86.3K
|
2.9K
|
777.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
337.5K
|
141.6K
|
590.6K
|
360.3K
|
|
Other receivables
|
—
|
—
|
—
|
330K
|
|
Inventory
|
704.1K
|
866.4K
|
1.2M
|
1.7M
|
|
Prepaid assets
|
316.3K
|
147.4K
|
104.0K
|
180.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.1M
|
2.3M
|
2.5M
|
|
Properties
|
742.4K
|
846.8K
|
951.5K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-3.7M
|
-3.6M
|
-3.5M
|
-3.5M
|
|
Goodwill
|
634.1K
|
663.6K
|
698.5K
|
730.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.1K
|
663.6K
|
698.5K
|
730.7K
|
|
Investments and advances
|
20K
|
20K
|
—
|
20K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2M
|
5.7M
|
4.7M
|
5.6M
|
|
Current liabilities
|
6.2M
|
5.6M
|
4.5M
|
5.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
1.4M
|
929.5K
|
1.3M
|
|
Deferred revenue
|
507.7K
|
507.1K
|
450.3K
|
450.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2K
|
57.3K
|
180.7K
|
302.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2K
|
57.3K
|
180.7K
|
302.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.3M
|
100.3M
|
99.3M
|
98.2M
|
|
Retained earnings
|
-113.9M
|
-111.4M
|
-108.9M
|
-105.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
326.3K
|
-2.2M
|
-392.7K
|
370.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
