|
Total assets
|
42.7M
|
37.6M
|
65.7M
|
65.6M
|
|
Current assets
|
16.0M
|
7.1M
|
33.7M
|
32.7M
|
|
Cash
|
4.5M
|
4.7M
|
5.5M
|
6.9M
|
|
Cash equivalents
|
10.3M
|
1.2M
|
26.7M
|
24.6M
|
|
Cash and cash equivalents
|
14.8M
|
5.9M
|
32.2M
|
31.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.2M
|
343K
|
1.2M
|
|
Other receivables
|
—
|
—
|
542K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
678K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.7M
|
30.5M
|
32.0M
|
32.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.4M
|
120.1M
|
120.1M
|
119.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.7M
|
-89.6M
|
-88.1M
|
-86.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1M
|
8.0M
|
10.9M
|
12.6M
|
|
Current liabilities
|
3.5M
|
3.5M
|
4.3M
|
4.2M
|
|
Accounts payable
|
944K
|
537K
|
169K
|
750K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
3.0M
|
3.4M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45K
|
26K
|
162K
|
56K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
4.4M
|
6.7M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
4.4M
|
6.7M
|
8.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
561.3M
|
561.3M
|
561.3M
|
561.3M
|
|
Retained earnings
|
—
|
-524.9M
|
-499.8M
|
-501.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6M
|
29.7M
|
54.8M
|
53.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
