|
Total assets
|
313.6K
|
346.5K
|
428.7K
|
527.4K
|
|
Current assets
|
269.5K
|
237.8K
|
332.1K
|
419.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.5K
|
86.3K
|
145.4K
|
187.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0K
|
4.4K
|
5.5K
|
9.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.3K
|
110.6K
|
139.4K
|
180.8K
|
|
Prepaid assets
|
25.3K
|
33.4K
|
35.7K
|
35.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
44.1K
|
108.7K
|
96.5K
|
107.7K
|
|
Properties
|
180.1K
|
178.8K
|
228.2K
|
228.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0K
|
—
|
6.7K
|
6.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.0K
|
-70.1K
|
-138.3K
|
-127.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
1.4M
|
1.4M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Accounts payable
|
330.0K
|
290.0K
|
189.6K
|
220.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
443.2K
|
443.0K
|
434.9K
|
428.2K
|
|
Deferred revenue
|
567K
|
567K
|
567K
|
567K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
36.9K
|
42.6K
|
48.5K
|
54.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9K
|
21.4K
|
23.0K
|
24.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
15.4M
|
15.3M
|
15.1M
|
|
Retained earnings
|
-20.9M
|
-20.6M
|
-20.3M
|
-20.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2M
|
-1.2M
|
-989.1K
|
-921.6K
|
|
Additional paid in capital
|
4.0M
|
4.0M
|
4.0M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
