|
Total assets
|
2.0M
|
781.0K
|
920.1K
|
836.0K
|
|
Current assets
|
2.0M
|
775.0K
|
913.5K
|
828.9K
|
|
Cash
|
1.3M
|
34.2K
|
101.6K
|
148.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
34.2K
|
101.6K
|
148.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
230.9K
|
242.7K
|
264.4K
|
310.0K
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
423.9K
|
498.1K
|
547.5K
|
370.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
12.1K
|
6.0K
|
6.6K
|
7.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
9.9M
|
1.3M
|
2.2M
|
2.0M
|
|
Current liabilities
|
9.9M
|
1.3M
|
1.1M
|
1.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.0K
|
511.1K
|
470.2K
|
351.9K
|
|
Deferred revenue
|
153.0K
|
163.0K
|
173.0K
|
183.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
0
|
11.6K
|
11.6K
|
|
Non current liabilities
|
0
|
0
|
1.1M
|
985.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
1.1M
|
985.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.2K
|
217.3K
|
187.0K
|
177.4K
|
|
Retained earnings
|
-37.3M
|
-26.7M
|
-25.7M
|
-24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.9M
|
-478.2K
|
-1.3M
|
-1.2M
|
|
Additional paid in capital
|
29.2M
|
26.0M
|
24.1M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
