|
Total assets
|
14.2M
|
14.0M
|
13.9M
|
14.2M
|
|
Current assets
|
12.9M
|
12.8M
|
12.6M
|
12.7M
|
|
Cash
|
11.3M
|
—
|
—
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3M
|
11.2M
|
10.8M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
1.1M
|
1.2M
|
1.2M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
372.2K
|
323.8K
|
349.6K
|
351.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.8K
|
94.1K
|
155.7K
|
129.7K
|
|
Non current assets
|
1.3M
|
1.2M
|
1.3M
|
1.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
179.7K
|
179.7K
|
179.7K
|
179.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
81.5K
|
81.5K
|
81.5K
|
81.5K
|
|
Accumulated depreciation
|
-247.9K
|
-246.2K
|
-244.5K
|
-240.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.2M
|
1.3M
|
1.4M
|
|
Total liabilities
|
589.4K
|
364.2K
|
281.6K
|
4.0M
|
|
Current liabilities
|
438.1K
|
280.5K
|
191.2K
|
3.9M
|
|
Accounts payable
|
107.6K
|
62.9K
|
20.9K
|
68.4K
|
|
Accrued expenses
|
130.8K
|
155K
|
108.3K
|
186.2K
|
|
Short term debt
|
129.4K
|
14.2K
|
35.2K
|
51.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
151.3K
|
83.7K
|
90.4K
|
99.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.2K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9K
|
107.9K
|
107.9K
|
105.2K
|
|
Retained earnings
|
-12.1M
|
-12.0M
|
-12.0M
|
-11.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6M
|
13.7M
|
13.6M
|
10.2M
|
|
Additional paid in capital
|
25.6M
|
25.6M
|
25.6M
|
21.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
