|
Total assets
|
4.6M
|
3.8M
|
3.4M
|
2.8M
|
|
Current assets
|
639.4K
|
836.2K
|
847.2K
|
852.8K
|
|
Cash
|
61.6K
|
76.6K
|
249.7K
|
103.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.6K
|
76.6K
|
249.7K
|
103.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.6K
|
142.0K
|
29.7K
|
7.4K
|
|
Other receivables
|
66
|
300
|
2.6K
|
15.7K
|
|
Inventory
|
377.8K
|
562.8K
|
528.1K
|
696.5K
|
|
Prepaid assets
|
—
|
—
|
2.6K
|
15.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.2K
|
54.5K
|
37.1K
|
29.3K
|
|
Non current assets
|
3.9M
|
3.0M
|
2.6M
|
1.9M
|
|
Properties
|
—
|
200.5K
|
199.4K
|
202.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
200.5K
|
200.5K
|
199.4K
|
202.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.1K
|
-189.8K
|
-183.7K
|
-175.7K
|
|
Goodwill
|
605
|
2.4K
|
4.2K
|
6.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605
|
2.4K
|
4.2K
|
6.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
2.9M
|
2.6M
|
1.9M
|
|
Total liabilities
|
4.6M
|
3.8M
|
3.4M
|
2.8M
|
|
Current liabilities
|
357.4K
|
176.9K
|
45.6K
|
127.3K
|
|
Accounts payable
|
118.9K
|
136.9K
|
43.6K
|
87.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22K
|
2K
|
2K
|
8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
3.6M
|
3.4M
|
2.7M
|
|
Long term provisions
|
133.5K
|
150.0K
|
149.3K
|
190.4K
|
|
Long term debt
|
4.1M
|
3.5M
|
3.3M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-488
|
-258
|
288
|
3.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Retained earnings
|
-20.1M
|
-19.2M
|
-18.8M
|
-18.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
0
|
0
|
0
|
0
|
|
Additional paid in capital
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
