|
Total assets
|
396.5K
|
378.7K
|
331.8K
|
469.2K
|
|
Current assets
|
242.6K
|
218.2K
|
187.1K
|
331.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0K
|
6.0K
|
8.5K
|
201.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
46.8K
|
53.2K
|
56.4K
|
29.3K
|
|
Inventory
|
188.8K
|
159.0K
|
122.2K
|
100.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
153.9K
|
160.5K
|
144.7K
|
138.3K
|
|
Properties
|
633.2K
|
633.6K
|
615.4K
|
32.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
400.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-479.2K
|
-473.1K
|
-470.7K
|
-446.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.6M
|
8.3M
|
8.2M
|
7.9M
|
|
Current liabilities
|
8.6M
|
8.3M
|
8.2M
|
7.9M
|
|
Accounts payable
|
1.2M
|
—
|
—
|
234
|
|
Accrued expenses
|
—
|
—
|
—
|
374.7K
|
|
Short term debt
|
10.8K
|
14.3K
|
20.3K
|
28.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
3.7K
|
7.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.7K
|
7.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702
|
702
|
702
|
702
|
|
Retained earnings
|
-10.8M
|
-10.6M
|
-10.4M
|
-10.3M
|
|
Other shareholders equity
|
-211.5K
|
-196.7K
|
-245.5K
|
21.4K
|
|
Total shareholders equity
|
-8.2M
|
-8.0M
|
-7.8M
|
-7.4M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
