|
Total assets
|
74.3M
|
223.7M
|
98.9M
|
100.2M
|
|
Current assets
|
73.5M
|
222.8M
|
98.1M
|
99.3M
|
|
Cash
|
—
|
—
|
813K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
786K
|
2.5M
|
812K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
100K
|
40K
|
240K
|
|
Other receivables
|
—
|
481K
|
—
|
—
|
|
Inventory
|
72.5M
|
218.4M
|
95.9M
|
97.7M
|
|
Prepaid assets
|
—
|
—
|
1.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249K
|
1.4M
|
1.4M
|
55K
|
|
Non current assets
|
802K
|
859K
|
860K
|
916K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
300K
|
300K
|
299K
|
|
Total liabilities
|
90.8M
|
315.3M
|
241.0M
|
260.8M
|
|
Current liabilities
|
89.6M
|
314.1M
|
239.8M
|
259.6M
|
|
Accounts payable
|
0
|
110.6M
|
77.0M
|
77.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
200.4M
|
162.2M
|
181.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
605K
|
108K
|
446K
|
1.6M
|
|
Non current liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
1.2M
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.2M
|
-2K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
703.1M
|
703.1M
|
703.1M
|
703.1M
|
|
Retained earnings
|
—
|
—
|
-891.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.5M
|
-91.6M
|
-142.1M
|
-160.6M
|
|
Additional paid in capital
|
—
|
—
|
17.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
