|
Total assets
|
4.1M
|
6.2M
|
8.6M
|
13.6M
|
|
Current assets
|
1.0M
|
2.6M
|
4.2M
|
7.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
476K
|
898K
|
1.7M
|
915K
|
|
Other short term investments
|
359K
|
1.3M
|
2.3M
|
6.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
19K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
190K
|
318K
|
199K
|
368K
|
|
Non current assets
|
3.1M
|
3.7M
|
4.4M
|
6.0M
|
|
Properties
|
496K
|
554K
|
618K
|
653K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
2.2M
|
2.3M
|
2.6M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.3M
|
2.6M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
351K
|
745K
|
1.1M
|
2.7M
|
|
Total liabilities
|
10.7M
|
10.1M
|
9.9M
|
10.7M
|
|
Current liabilities
|
10.4M
|
9.8M
|
9.5M
|
10.1M
|
|
Accounts payable
|
7.3M
|
6.9M
|
6.4M
|
6.3M
|
|
Accrued expenses
|
573K
|
638K
|
605K
|
1.0M
|
|
Short term debt
|
2.5M
|
2.2M
|
2.5M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
1K
|
1K
|
1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
282K
|
338K
|
395K
|
576K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282K
|
338K
|
395K
|
576K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
72K
|
66K
|
59K
|
|
Retained earnings
|
-433.3M
|
-430.5M
|
-426.8M
|
-420.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.5M
|
-3.9M
|
-1.3M
|
2.9M
|
|
Additional paid in capital
|
426.8M
|
426.6M
|
425.4M
|
423.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
