|
Total assets
|
3.2M
|
3.4M
|
3.6M
|
3.9M
|
|
Current assets
|
1.0M
|
1.1M
|
1.1M
|
1.3M
|
|
Cash
|
—
|
233.3K
|
533
|
83.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
141.9K
|
233.3K
|
533
|
83.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349.6K
|
488
|
285.6K
|
268.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
320.0K
|
679.2K
|
483.0K
|
607.6K
|
|
Prepaid assets
|
203.3K
|
175.0K
|
310.6K
|
308.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.3M
|
2.5M
|
2.6M
|
|
Properties
|
2.5M
|
2.5M
|
2.2M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.4M
|
1.4M
|
1.7M
|
1.7M
|
|
Accumulated depreciation
|
-1.8M
|
-1.6M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.8M
|
8.4M
|
7.9M
|
7.6M
|
|
Current liabilities
|
8.7M
|
8.3M
|
7.8M
|
7.5M
|
|
Accounts payable
|
2.6M
|
2.4M
|
2.4M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
5.7M
|
5.1M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60K
|
60K
|
71.0K
|
87.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
11.0K
|
27.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60K
|
60K
|
60K
|
60K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
-15.2M
|
-14.5M
|
-13.9M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.6M
|
-5.0M
|
-4.3M
|
-3.7M
|
|
Additional paid in capital
|
683.5K
|
672.4K
|
661.6K
|
614.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
