|
Total assets
|
12.4M
|
15.7M
|
22.2M
|
29.0M
|
|
Current assets
|
10.4M
|
13.5M
|
19.7M
|
26.3M
|
|
Cash
|
6.4M
|
9.7M
|
16.2M
|
22.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
9.7M
|
16.2M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.2M
|
662.4K
|
3.2M
|
|
Other receivables
|
—
|
—
|
349.2K
|
—
|
|
Inventory
|
644.3K
|
545.7K
|
396.9K
|
409.6K
|
|
Prepaid assets
|
—
|
—
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.3M
|
2.5M
|
2.7M
|
|
Properties
|
—
|
—
|
773.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
720.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.5M
|
16.3M
|
17.2M
|
16.7M
|
|
Current liabilities
|
6.0M
|
4.2M
|
4.7M
|
4.2M
|
|
Accounts payable
|
696.3K
|
969.9K
|
1.7M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
660.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
472.9K
|
—
|
|
Pensions
|
—
|
—
|
529.3K
|
—
|
|
Other current liabilities
|
5.3M
|
3.2M
|
422.8K
|
3.1M
|
|
Non current liabilities
|
12.4M
|
12.1M
|
12.6M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
10.8M
|
12.2M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.3M
|
363.7K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
2.2M
|
—
|
|
Retained earnings
|
—
|
—
|
-513.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.1M
|
-530.6K
|
4.9M
|
12.3M
|
|
Additional paid in capital
|
—
|
—
|
516.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
