|
Total assets
|
1.9M
|
4.9M
|
5.3M
|
10.1M
|
|
Current assets
|
1.6M
|
4.0M
|
4.2M
|
5.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9K
|
0
|
26.6K
|
34.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
3.4M
|
3.6M
|
3.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.9K
|
563.4K
|
593.4K
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1K
|
10.1K
|
10.1K
|
4.1K
|
|
Non current assets
|
262.3K
|
941.6K
|
1.1M
|
4.7M
|
|
Properties
|
0
|
1.3M
|
1.4M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
2.7K
|
2.7K
|
34.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
26.9K
|
26.9K
|
26.9K
|
|
Accumulated depreciation
|
0
|
-654.4K
|
-625.2K
|
-3.6M
|
|
Goodwill
|
0
|
0
|
3.4K
|
95.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.4K
|
95.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.6K
|
16.6K
|
13.1K
|
13.1K
|
|
Total liabilities
|
11.6M
|
11.1M
|
10.4M
|
11.1M
|
|
Current liabilities
|
11.6M
|
11.1M
|
10.4M
|
11.1M
|
|
Accounts payable
|
2.6M
|
2.6M
|
2.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
0
|
0
|
|
Short term debt
|
9.0M
|
8.5M
|
8.1M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.8K
|
1.8K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.9M
|
85.3M
|
84.4M
|
83.4M
|
|
Retained earnings
|
-113.9M
|
-110.7M
|
-107.5M
|
-102.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.8M
|
-6.2M
|
-5.1M
|
-1.0M
|
|
Additional paid in capital
|
11.6M
|
11.6M
|
10.4M
|
10.4M
|
|
Treasury stock
|
572.7K
|
572.7K
|
572.7K
|
572.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
