|
Total assets
|
3.5M
|
4.3M
|
6.0M
|
5.0M
|
|
Current assets
|
1.7M
|
2.5M
|
4.2M
|
3.2M
|
|
Cash
|
469.7K
|
793.9K
|
2.5M
|
866.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.7K
|
793.9K
|
2.5M
|
866.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
269.6K
|
441.4K
|
351.1K
|
333.0K
|
|
Other receivables
|
91.3K
|
233.9K
|
203.4K
|
38.7K
|
|
Inventory
|
612.8K
|
731.3K
|
578.2K
|
205.0K
|
|
Prepaid assets
|
142.7K
|
222.5K
|
379.5K
|
187.9K
|
|
Restricted cash
|
0
|
0
|
0
|
1.2M
|
|
Assets held for sale
|
0
|
0
|
0
|
97.3K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
1.8M
|
1.9M
|
1.9M
|
|
Properties
|
1.0M
|
1.0M
|
1.0M
|
970.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
428.2K
|
438.4K
|
444.1K
|
431.6K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-429.9K
|
-378.1K
|
-324.5K
|
-270.9K
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
745.5K
|
745.5K
|
|
Total liabilities
|
8.8M
|
9.3M
|
13.4M
|
11.4M
|
|
Current liabilities
|
4.7M
|
5.0M
|
9.1M
|
7.7M
|
|
Accounts payable
|
2.1M
|
1.8M
|
2.1M
|
1.9M
|
|
Accrued expenses
|
711.8K
|
595.9K
|
799.7K
|
1.0M
|
|
Short term debt
|
774.4K
|
786.5K
|
811.7K
|
894.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
798.9K
|
792.0K
|
786.6K
|
786.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
161.1K
|
850.5K
|
4.4M
|
2.9M
|
|
Non current liabilities
|
4.1M
|
4.3M
|
4.3M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
4.2M
|
4.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.5M
|
53.5M
|
53.5M
|
52.9M
|
|
Retained earnings
|
-62.8M
|
-62.3M
|
-64.5M
|
-62.3M
|
|
Other shareholders equity
|
117.6K
|
108.6K
|
-16.8K
|
39.9K
|
|
Total shareholders equity
|
-5.4M
|
-4.9M
|
-7.4M
|
-6.4M
|
|
Additional paid in capital
|
3.2M
|
3.1M
|
3.0M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
