|
Total assets
|
14.2M
|
16.0M
|
13.4M
|
15.7M
|
|
Current assets
|
5.3M
|
7.0M
|
4.4M
|
6.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
5.6M
|
3.0M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4K
|
116.5K
|
11.9K
|
259.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
818.7K
|
678.5K
|
886.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
476.7K
|
486.5K
|
773.9K
|
588.0K
|
|
Non current assets
|
8.9M
|
9.0M
|
9.0M
|
9.0M
|
|
Properties
|
161.2K
|
205.0K
|
243.8K
|
285.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.9M
|
12.0M
|
11.9M
|
11.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.7M
|
5.6M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.9M
|
1.6M
|
2.3M
|
|
Current liabilities
|
2.0M
|
1.9M
|
1.6M
|
2.2M
|
|
Accounts payable
|
750.3K
|
549.1K
|
796.8K
|
760.3K
|
|
Accrued expenses
|
1.0M
|
1.1M
|
693.6K
|
1.4M
|
|
Short term debt
|
51.8K
|
70.2K
|
74.1K
|
71.2K
|
|
Deferred revenue
|
225.2K
|
150.0K
|
25.1K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
13.4K
|
32.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.4K
|
32.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240
|
1.2K
|
220
|
216
|
|
Retained earnings
|
-109.2M
|
-105.5M
|
-103.9M
|
-101.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2M
|
14.2M
|
11.8M
|
13.5M
|
|
Additional paid in capital
|
118.8M
|
117.5M
|
113.6M
|
113.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
