|
Total assets
|
1.1M
|
847.2K
|
1.1M
|
1.4M
|
|
Current assets
|
881.8K
|
482.5K
|
619.8K
|
803.7K
|
|
Cash
|
104.4K
|
73.7K
|
56.4K
|
59.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.4K
|
73.7K
|
56.4K
|
59.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2K
|
12.2K
|
10.2K
|
9.6K
|
|
Other receivables
|
—
|
—
|
—
|
13.2K
|
|
Inventory
|
267.6K
|
370.8K
|
543.4K
|
717.0K
|
|
Prepaid assets
|
495.5K
|
24.4K
|
7.7K
|
4.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.7K
|
364.6K
|
493.3K
|
621.6K
|
|
Properties
|
212.5K
|
413.9K
|
540.8K
|
662.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.8K
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.7K
|
4.7K
|
4.7K
|
10.6K
|
|
Accumulated depreciation
|
-70.8K
|
-67.5K
|
-65.7K
|
-64.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.0M
|
2.1M
|
2.2M
|
|
Current liabilities
|
2.2M
|
1.6M
|
1.5M
|
1.5M
|
|
Accounts payable
|
474.1K
|
454.5K
|
480.8K
|
497.7K
|
|
Accrued expenses
|
—
|
635.2K
|
635.2K
|
620.7K
|
|
Short term debt
|
222.4K
|
179.8K
|
166.6K
|
152.2K
|
|
Deferred revenue
|
845.3K
|
310.0K
|
231.4K
|
245.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
636.3K
|
635.2K
|
635.2K
|
620.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
285.9K
|
453.3K
|
585.2K
|
716.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.9K
|
453.3K
|
585.2K
|
716.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Retained earnings
|
-22.0M
|
-21.9M
|
-21.6M
|
-21.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
-1.2M
|
-986.1K
|
-807.7K
|
|
Additional paid in capital
|
12.1M
|
12.1M
|
12.1M
|
12.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
