|
Total assets
|
964.2K
|
832.3K
|
1.1M
|
1.4M
|
|
Current assets
|
511.0K
|
613.2K
|
870.4K
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.9K
|
48.8K
|
171.3K
|
390.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3K
|
35.5K
|
42.5K
|
42.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
391.9K
|
412.8K
|
531.4K
|
574.3K
|
|
Prepaid assets
|
66.5K
|
95.8K
|
109.2K
|
118.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
453.3K
|
219.1K
|
258.6K
|
302.4K
|
|
Properties
|
1.7M
|
1.4M
|
1.4M
|
698.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
712.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.3M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
98.2K
|
109.1K
|
120.0K
|
130.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.2K
|
109.1K
|
120.0K
|
130.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
930.7K
|
653.5K
|
517.9K
|
469.5K
|
|
Current liabilities
|
747.9K
|
653.5K
|
517.9K
|
469.5K
|
|
Accounts payable
|
—
|
329.3K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.4K
|
8.8K
|
34.9K
|
60.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.8K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.8K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
-20.0M
|
-19.8M
|
-19.4M
|
-18.9M
|
|
Other shareholders equity
|
-172.3K
|
-172.1K
|
-171.4K
|
-164.4K
|
|
Total shareholders equity
|
33.5K
|
178.8K
|
611.1K
|
971.5K
|
|
Additional paid in capital
|
3.7M
|
3.7M
|
3.7M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
