|
Total assets
|
5.8M
|
7.4M
|
4.3M
|
8.4M
|
|
Current assets
|
5.4M
|
6.9M
|
3.8M
|
7.9M
|
|
Cash
|
1.7M
|
—
|
1.6M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
3.3M
|
1.6M
|
2.9M
|
|
Other short term investments
|
—
|
1.7M
|
—
|
—
|
|
Accounts receivable
|
486.7K
|
323.8K
|
296.4K
|
316.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
442.8K
|
452.0K
|
426.0K
|
435.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.1M
|
1.5M
|
4.3M
|
|
Non current assets
|
373.1K
|
529.9K
|
564.1K
|
473.3K
|
|
Properties
|
233.4K
|
233.4K
|
233.4K
|
132.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.8K
|
65.8K
|
65.8K
|
72.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.4K
|
-144.0K
|
-139.7K
|
-148.5K
|
|
Goodwill
|
157.1K
|
264.4K
|
250.1K
|
217.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.1K
|
264.4K
|
250.1K
|
217.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.5M
|
1.4M
|
1.3M
|
|
Current liabilities
|
1.7M
|
1.3M
|
1.2M
|
1.1M
|
|
Accounts payable
|
1.0M
|
677.6K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8K
|
8.8K
|
8.8K
|
8.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
640.8K
|
623.8K
|
567.1K
|
565.9K
|
|
Non current liabilities
|
147.1K
|
147.9K
|
148.7K
|
149.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.1K
|
147.9K
|
148.7K
|
149.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57
|
186
|
102
|
1.2K
|
|
Retained earnings
|
-40.5M
|
-38.5M
|
-36.3M
|
-32.2M
|
|
Other shareholders equity
|
135.5K
|
139.2K
|
134.8K
|
131.7K
|
|
Total shareholders equity
|
4.0M
|
6.0M
|
3.0M
|
7.1M
|
|
Additional paid in capital
|
34.9M
|
34.8M
|
29.4M
|
29.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-80.6K
|
-76.7K
|
-76.0K
|
-74.5K
|
