|
Total assets
|
22.4M
|
22.6M
|
24.5M
|
23.6M
|
|
Current assets
|
1.4M
|
2.2M
|
2.0M
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
636.7K
|
1.1M
|
1.1M
|
310.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
89.6K
|
245.1K
|
37.7K
|
79.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
473.2K
|
454.4K
|
463.2K
|
458.9K
|
|
Prepaid assets
|
146.0K
|
303.9K
|
229.6K
|
232.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0M
|
20.4M
|
22.5M
|
22.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
438.5K
|
411.4K
|
417.1K
|
412.9K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.4M
|
-2.4M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
14.3M
|
14.2M
|
14.2M
|
14.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
270.4K
|
445.8K
|
273.1K
|
413.9K
|
|
Current liabilities
|
270.4K
|
445.8K
|
273.1K
|
413.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.2M
|
52.2M
|
51.7M
|
49.9M
|
|
Retained earnings
|
-38.0M
|
-37.6M
|
-35.2M
|
-34.0M
|
|
Other shareholders equity
|
1.1M
|
770.3K
|
875.8K
|
793.3K
|
|
Total shareholders equity
|
22.1M
|
22.1M
|
24.2M
|
23.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
