|
Total assets
|
1.5M
|
1.6M
|
1.8M
|
1.7M
|
|
Current assets
|
770.7K
|
776.6K
|
932.0K
|
801.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
110.2K
|
265.8K
|
112.1K
|
|
Cash and cash equivalents
|
79.1K
|
110.2K
|
265.8K
|
112.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
263.8K
|
295.8K
|
238.2K
|
318.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
307.1K
|
322.6K
|
322.6K
|
322.6K
|
|
Prepaid assets
|
120.7K
|
47.9K
|
105.4K
|
47.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
772.9K
|
830.4K
|
888.0K
|
945.5K
|
|
Properties
|
1.3M
|
792.0K
|
846.7K
|
901.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
301.7K
|
35.0K
|
37.7K
|
40.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
313.3K
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-1.1M
|
—
|
—
|
—
|
|
Goodwill
|
3.3K
|
3.4K
|
3.5K
|
3.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3K
|
3.4K
|
3.5K
|
3.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.3M
|
1.2M
|
1.5M
|
|
Current liabilities
|
1.1M
|
470.0K
|
322.9K
|
672.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
201.4K
|
45.8K
|
45.2K
|
44.6K
|
|
Deferred revenue
|
463.8K
|
0
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
530.8K
|
782.0K
|
827.8K
|
873.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.8K
|
782.0K
|
827.8K
|
873.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2
|
2
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
21.3M
|
20.8M
|
|
Retained earnings
|
-30.6M
|
-29.8M
|
-29.5M
|
-29.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-128.0K
|
355.0K
|
669.1K
|
201.4K
|
|
Additional paid in capital
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
