|
Total assets
|
2.0M
|
2.0M
|
2.8M
|
75.9K
|
|
Current assets
|
1.8M
|
1.9M
|
2.7M
|
75.9K
|
|
Cash
|
326.0K
|
33.2K
|
558.8K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.0K
|
33.2K
|
558.8K
|
47.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.3K
|
222.2K
|
514.0K
|
27.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
1.3M
|
1.1M
|
—
|
|
Prepaid assets
|
78.0K
|
147.7K
|
197.6K
|
959
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
-289
|
—
|
—
|
|
Non current assets
|
164.5K
|
159.0K
|
158.1K
|
0
|
|
Properties
|
174.7K
|
174.7K
|
130.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-145.1K
|
-133.5K
|
-122.3K
|
—
|
|
Goodwill
|
135.0K
|
117.8K
|
107.4K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.0K
|
117.8K
|
107.4K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
3.0M
|
4.5M
|
26.3K
|
|
Current liabilities
|
1.5M
|
1.7M
|
3.3M
|
26.3K
|
|
Accounts payable
|
1.2M
|
1.5M
|
2.9M
|
26.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
85.4K
|
|
Short term debt
|
217.0K
|
138.5K
|
240.0K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.4K
|
103.4K
|
160.8K
|
—
|
|
Non current liabilities
|
1.2M
|
1.3M
|
1.2M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.3M
|
1.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
14.4M
|
14.3M
|
3.1M
|
|
Retained earnings
|
-18.2M
|
-17.7M
|
-18.1M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.2M
|
-3.2M
|
-3.8M
|
-152.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
116.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
