|
Total assets
|
3.1M
|
3.1M
|
3.1M
|
3.9M
|
|
Current assets
|
756.9K
|
748.0K
|
659.9K
|
1.2M
|
|
Cash
|
40.1K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.1K
|
170.8K
|
66.0K
|
765.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
487.9K
|
450.8K
|
454.8K
|
403.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
228.9K
|
126.4K
|
139.1K
|
9.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
68.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
2.4M
|
2.4M
|
2.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3M
|
2.4M
|
2.4M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.4M
|
2.4M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
3.3M
|
3.0M
|
2.9M
|
|
Current liabilities
|
643.0K
|
597.3K
|
406.2K
|
361.9K
|
|
Accounts payable
|
329.2K
|
283.9K
|
337.7K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313.8K
|
313.4K
|
68.4K
|
133.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
2.7M
|
2.6M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
2.7M
|
2.6M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8M
|
20.8M
|
20.8M
|
20.7M
|
|
Retained earnings
|
-26.4M
|
-26.2M
|
-26.0M
|
-25.0M
|
|
Other shareholders equity
|
5.3M
|
5.3M
|
5.3M
|
5.4M
|
|
Total shareholders equity
|
-335.4K
|
-162.8K
|
69.2K
|
1.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
