|
Total assets
|
1.7M
|
1.4M
|
1.7M
|
1.9M
|
|
Current assets
|
1.3M
|
1.0M
|
1.3M
|
1.4M
|
|
Cash
|
296.4K
|
66.1K
|
251.3K
|
452.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.4K
|
66.1K
|
251.3K
|
452.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.4K
|
235.1K
|
128.2K
|
60.5K
|
|
Other receivables
|
5.8K
|
2.4K
|
5.6K
|
1.9K
|
|
Inventory
|
239.6K
|
245.0K
|
249.0K
|
248.5K
|
|
Prepaid assets
|
178.1K
|
12.2K
|
33.6K
|
69.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
303.4K
|
288.3K
|
530.1K
|
455.9K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
371.2K
|
377.4K
|
333.1K
|
434.1K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
-124
|
|
Machinery furniture equipment
|
1.1M
|
1.0M
|
1.9M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690.1K
|
-864.2K
|
-1.8M
|
-1.8M
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
1
|
1
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
517.4K
|
545.6K
|
444.4K
|
437.9K
|
|
Current liabilities
|
517.4K
|
545.6K
|
434.4K
|
427.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8K
|
11.4K
|
1.7K
|
1.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.8K
|
17.5K
|
18.8K
|
14.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
10.0K
|
10.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
10.0K
|
10.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
-26.4M
|
-25.7M
|
-25.3M
|
-25.1M
|
|
Other shareholders equity
|
-674.2K
|
-725.9K
|
-707.4K
|
-674.4K
|
|
Total shareholders equity
|
1.2M
|
834.8K
|
1.2M
|
1.4M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
