|
Total assets
|
1.5M
|
2.1M
|
902.8K
|
1.5M
|
|
Current assets
|
770.7K
|
1.1M
|
668.6K
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.1K
|
113.1K
|
118.7K
|
635.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
263.8K
|
583.1K
|
37.1K
|
84.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
307.1K
|
324.6K
|
458.8K
|
384.0K
|
|
Prepaid assets
|
120.7K
|
84.0K
|
54.1K
|
1.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
772.9K
|
1.0M
|
234.2K
|
395.7K
|
|
Properties
|
1.3M
|
1.9M
|
869.2K
|
817.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
301.7K
|
301.7K
|
301.7K
|
260.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
313.3K
|
313.3K
|
313.3K
|
313.3K
|
|
Accumulated depreciation
|
-1.1M
|
-1.5M
|
-1.3M
|
-997.4K
|
|
Goodwill
|
3.3K
|
3.8K
|
4.4K
|
2.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3K
|
3.8K
|
4.4K
|
2.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
2.0M
|
1.4M
|
1.3M
|
|
Current liabilities
|
1.1M
|
1.3M
|
1.2M
|
1.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.4K
|
305.3K
|
113.1K
|
136.6K
|
|
Deferred revenue
|
463.8K
|
469.8K
|
547.2K
|
714.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
530.8K
|
732.3K
|
120K
|
233.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.8K
|
732.3K
|
120K
|
233.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
20.8M
|
20.8M
|
20.8M
|
|
Retained earnings
|
-30.6M
|
-29.5M
|
-30.0M
|
-28.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-128.0K
|
96.6K
|
-465.0K
|
216.7K
|
|
Additional paid in capital
|
8.5M
|
7.8M
|
7.7M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
