|
Total assets
|
1.5M
|
1.4M
|
1.8M
|
2.2M
|
|
Current assets
|
370.9K
|
218.5K
|
381.3K
|
687.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8K
|
35.7K
|
189.7K
|
429.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.4K
|
112.2K
|
96.0K
|
154.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
173.6K
|
—
|
—
|
—
|
|
Prepaid assets
|
94.1K
|
70.6K
|
95.6K
|
102.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.2M
|
1.4M
|
1.5M
|
|
Properties
|
1.1M
|
1.2M
|
1.3M
|
1.3M
|
|
Land and improvements
|
0
|
0
|
140.6K
|
140.6K
|
|
Machinery furniture equipment
|
35.7K
|
33.0K
|
27.7K
|
25.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1K
|
-12.2K
|
-16.2K
|
-12.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.3M
|
2.7M
|
2.7M
|
|
Current liabilities
|
885.9K
|
593.7K
|
647.3K
|
542.3K
|
|
Accounts payable
|
405.8K
|
254.1K
|
286.8K
|
269.1K
|
|
Accrued expenses
|
73.6K
|
66.6K
|
96.5K
|
87.7K
|
|
Short term debt
|
212.2K
|
203.0K
|
194.1K
|
185.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2
|
|
Non current liabilities
|
1.4M
|
1.7M
|
2.1M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
425.4K
|
650.4K
|
950.4K
|
950.4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.1M
|
15.4M
|
15.4M
|
|
Retained earnings
|
-16.6M
|
-16.3M
|
-16.6M
|
-16.2M
|
|
Other shareholders equity
|
301.0K
|
301.0K
|
301.0K
|
301.0K
|
|
Total shareholders equity
|
-833.7K
|
-912.7K
|
-929.9K
|
-507.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
