|
Total assets
|
18.4M
|
19.0M
|
21.3M
|
20.9M
|
|
Current assets
|
4.4M
|
4.8M
|
5.0M
|
4.7M
|
|
Cash
|
121.5K
|
484.7K
|
935.2K
|
933.1K
|
|
Cash equivalents
|
0
|
1M
|
2M
|
1M
|
|
Cash and cash equivalents
|
121.5K
|
1.5M
|
2.9M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
853.9K
|
0
|
0
|
0
|
|
Other receivables
|
3.3K
|
28.5K
|
40.7K
|
21.0K
|
|
Inventory
|
887.5K
|
904.3K
|
1.1M
|
1.4M
|
|
Prepaid assets
|
278.1K
|
268.9K
|
250.2K
|
559.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
1.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
14.2M
|
16.2M
|
16.2M
|
|
Properties
|
8.4M
|
12.8M
|
14.8M
|
14.9M
|
|
Land and improvements
|
186.9K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
—
|
—
|
—
|
|
Construction in progress
|
52.7K
|
—
|
—
|
—
|
|
Leases
|
354.7K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.4M
|
1.4M
|
1.3M
|
|
Total liabilities
|
3.6M
|
2.8M
|
2.7M
|
2.5M
|
|
Current liabilities
|
3.5M
|
2.6M
|
2.4M
|
2.1M
|
|
Accounts payable
|
2.0M
|
487.4K
|
493.9K
|
780.1K
|
|
Accrued expenses
|
439.3K
|
1.1M
|
749.3K
|
680.1K
|
|
Short term debt
|
518.7K
|
552.7K
|
672.8K
|
661.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
520K
|
522K
|
520K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.7K
|
206.9K
|
250.6K
|
423.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.7K
|
206.9K
|
250.6K
|
423.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.5M
|
89.2M
|
89.2M
|
86.2M
|
|
Retained earnings
|
-83.9M
|
-82.5M
|
-81.0M
|
-78.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7M
|
16.2M
|
18.6M
|
18.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
