|
Total assets
|
9.3M
|
8.5M
|
10.5M
|
11.8M
|
|
Current assets
|
6.4M
|
5.5M
|
7.3M
|
8.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
3.4M
|
5.6M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
367.8K
|
262.6K
|
284.7K
|
352.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
814.0K
|
1.1M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
40.6K
|
40.8K
|
43.2K
|
43.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
507.9K
|
644.0K
|
148.9K
|
477.7K
|
|
Non current assets
|
2.9M
|
3.0M
|
3.2M
|
3.1M
|
|
Properties
|
2.3M
|
2.3M
|
2.3M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
40.4K
|
40.4K
|
40.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-1.0M
|
-1.4M
|
|
Goodwill
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
100K
|
100K
|
100K
|
|
Total liabilities
|
2.3M
|
2.3M
|
2.1M
|
2.6M
|
|
Current liabilities
|
1.8M
|
1.8M
|
1.4M
|
2.0M
|
|
Accounts payable
|
559.8K
|
574.6K
|
449.0K
|
626.2K
|
|
Accrued expenses
|
385.2K
|
459.4K
|
325.9K
|
539.5K
|
|
Short term debt
|
429.2K
|
419.7K
|
424.3K
|
317.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
464.7K
|
337.2K
|
236.7K
|
488.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
419.3K
|
529.2K
|
633.8K
|
644.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.3K
|
529.2K
|
633.8K
|
644.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.5M
|
84.5M
|
84.2M
|
82.8M
|
|
Retained earnings
|
-115.4M
|
-113.3M
|
-110.8M
|
-109.1M
|
|
Other shareholders equity
|
128.6K
|
128.6K
|
128.6K
|
128.6K
|
|
Total shareholders equity
|
7.0M
|
6.2M
|
8.4M
|
9.2M
|
|
Additional paid in capital
|
34.9M
|
34.8M
|
34.8M
|
35.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
