|
Total assets
|
2.0M
|
2.1M
|
2.4M
|
2.4M
|
|
Current assets
|
949.0K
|
1.0M
|
1.3M
|
1.5M
|
|
Cash
|
56.7K
|
164.6K
|
397.2K
|
382.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.7K
|
164.6K
|
397.2K
|
382.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
—
|
2.1K
|
|
Other receivables
|
—
|
—
|
819
|
820
|
|
Inventory
|
877.3K
|
877.3K
|
911.2K
|
1.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
1.1M
|
1.1M
|
1.1M
|
950.1K
|
|
Properties
|
—
|
—
|
377.3K
|
273.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.6K
|
-95.4K
|
-93.3K
|
-91.1K
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.5K
|
70.1K
|
71.6K
|
73.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.6M
|
2.6M
|
2.5M
|
|
Current liabilities
|
1.7M
|
1.6M
|
1.6M
|
1.5M
|
|
Accounts payable
|
19.4K
|
0
|
0
|
0
|
|
Accrued expenses
|
0
|
1.6M
|
1.6M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0K
|
14.0K
|
14.0K
|
14.0K
|
|
Retained earnings
|
-24.3M
|
-24.2M
|
-24.0M
|
-23.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-699.1K
|
-546.2K
|
-277.0K
|
-90.5K
|
|
Additional paid in capital
|
23.7M
|
23.7M
|
23.7M
|
23.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-82.7K
|
-29.8K
|
45.2K
|
167.3K
|
