|
Total assets
|
1.4M
|
1.4M
|
1.8M
|
1.7M
|
|
Current assets
|
1.1M
|
1.1M
|
1.4M
|
1.3M
|
|
Cash
|
58.7K
|
19.2K
|
107.2K
|
30.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.7K
|
19.2K
|
107.2K
|
30.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.7K
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
962.9K
|
994.3K
|
1.1M
|
1.1M
|
|
Prepaid assets
|
29.9K
|
108.3K
|
211.1K
|
180.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
290.2K
|
303.4K
|
410.4K
|
417.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
962
|
3.8K
|
6.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
290.2K
|
302.4K
|
406.6K
|
410.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.2K
|
302.4K
|
406.6K
|
410.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.7M
|
11.6M
|
11.4M
|
10.3M
|
|
Current liabilities
|
12.5M
|
10.6M
|
10.2M
|
9.2M
|
|
Accounts payable
|
1.9M
|
1.7M
|
1.7M
|
1.6M
|
|
Accrued expenses
|
4.5M
|
4.4M
|
4.2M
|
4.0M
|
|
Short term debt
|
5.2M
|
3.8M
|
3.2M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50K
|
50K
|
50K
|
50K
|
|
Other current liabilities
|
412.2K
|
235.2K
|
649.4K
|
337.1K
|
|
Non current liabilities
|
280.0K
|
1.1M
|
1.2M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.4K
|
1M
|
1.1M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
802
|
794
|
765
|
753
|
|
Retained earnings
|
-73.5M
|
-72.1M
|
-71.1M
|
-69.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.4M
|
-10.2M
|
-9.6M
|
-8.6M
|
|
Additional paid in capital
|
62.1M
|
61.9M
|
61.5M
|
61.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
