|
Total assets
|
127.8K
|
138.2K
|
144.7K
|
331.4K
|
|
Current assets
|
18.6K
|
21.3K
|
20.1K
|
199.1K
|
|
Cash
|
2.3K
|
2.2K
|
1.7K
|
175.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3K
|
2.2K
|
1.7K
|
175.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
817
|
817
|
817
|
730
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.0K
|
13.6K
|
14.3K
|
15K
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
109.3K
|
116.9K
|
124.6K
|
132.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
367.8K
|
367.8K
|
367.8K
|
367.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.5K
|
-250.9K
|
-243.2K
|
-235.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
955.7K
|
824.1K
|
948.4K
|
|
Current liabilities
|
930.4K
|
844.8K
|
764.1K
|
888.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.8K
|
93.8K
|
93.8K
|
118.6K
|
|
Deferred revenue
|
36.2K
|
36.2K
|
36.2K
|
36.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.2K
|
111.0K
|
60K
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.2K
|
111.0K
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.1M
|
31.1M
|
31.0M
|
|
Retained earnings
|
-36.8M
|
-36.7M
|
-36.6M
|
-36.5M
|
|
Other shareholders equity
|
239.5K
|
239.5K
|
239.5K
|
239.5K
|
|
Total shareholders equity
|
-914.8K
|
-817.5K
|
-679.4K
|
-617.0K
|
|
Additional paid in capital
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
