|
Total assets
|
2.7M
|
2.5M
|
2.2M
|
2.1M
|
|
Current assets
|
2.7M
|
2.5M
|
2.2M
|
2.1M
|
|
Cash
|
15.8K
|
5.7K
|
6.1K
|
13.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8K
|
5.7K
|
6.1K
|
13.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
2.5M
|
2.1M
|
2.1M
|
|
Prepaid assets
|
11.2K
|
21.0K
|
25.3K
|
9.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.2K
|
28.7K
|
33.0K
|
37.3K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.5K
|
58.5K
|
58.5K
|
58.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
32.9K
|
37.1K
|
|
Accumulated depreciation
|
-58.4K
|
-58.4K
|
-58.3K
|
-58.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
753.0K
|
879.6K
|
832.9K
|
777.7K
|
|
Current liabilities
|
601.4K
|
722.5K
|
677.6K
|
615.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
542.9K
|
565.7K
|
540.2K
|
528.6K
|
|
Short term debt
|
22.2K
|
120.5K
|
101.1K
|
50.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
151.6K
|
157.1K
|
155.3K
|
162.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.6K
|
157.1K
|
155.3K
|
162.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
611
|
502
|
502
|
502
|
|
Retained earnings
|
-65.4M
|
-65.6M
|
-65.9M
|
-65.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
1.6M
|
1.4M
|
1.4M
|
|
Additional paid in capital
|
67.4M
|
67.3M
|
67.3M
|
67.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
