|
Total assets
|
2.9M
|
2.3M
|
2.1M
|
1.9M
|
|
Current assets
|
1.4M
|
734.8K
|
421.8K
|
190.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
884.4K
|
366.5K
|
24.9K
|
34
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
340.5K
|
170.3K
|
180.9K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.1K
|
151.6K
|
120.3K
|
120.5K
|
|
Prepaid assets
|
8.5K
|
10.4K
|
738
|
3.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.6M
|
1.6M
|
1.7M
|
|
Properties
|
392.5K
|
405.6K
|
371.5K
|
382.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
142.1K
|
142.1K
|
142.1K
|
142.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.7K
|
-223.7K
|
-207.5K
|
-191.4K
|
|
Goodwill
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2
|
2
|
1
|
|
Total liabilities
|
2.3M
|
2.6M
|
2.6M
|
2.3M
|
|
Current liabilities
|
2.3M
|
2.6M
|
2.6M
|
2.3M
|
|
Accounts payable
|
842.2K
|
1.1M
|
1.0M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
347.3K
|
359.5K
|
413.3K
|
171.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.6M
|
11.6M
|
11.6M
|
11.4M
|
|
Retained earnings
|
-16.2M
|
-15.7M
|
-15.4M
|
-15.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
672.1K
|
-214.4K
|
-483.1K
|
-433.1K
|
|
Additional paid in capital
|
875.2K
|
3.3M
|
3.3M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
