|
Total assets
|
39.7M
|
52.9M
|
60.6M
|
69.4M
|
|
Current assets
|
39.4M
|
51.5M
|
58.4M
|
66.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
8.5M
|
15.4M
|
49.1M
|
57.4M
|
|
Cash and cash equivalents
|
8.5M
|
15.4M
|
49.1M
|
57.4M
|
|
Other short term investments
|
30.5M
|
27.6M
|
105.2K
|
83.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
458.9K
|
506.7K
|
573.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
289.5K
|
458.9K
|
506.7K
|
573.4K
|
|
Non current assets
|
384.4K
|
1.4M
|
2.2M
|
2.7M
|
|
Properties
|
—
|
—
|
74.4K
|
165.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
750.6K
|
1.7M
|
2.4M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.4K
|
29.4K
|
29.4K
|
29.4K
|
|
Accumulated depreciation
|
-745.6K
|
-682.6K
|
-578.4K
|
-472.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.2M
|
1.4M
|
610.6K
|
1.0M
|
|
Current liabilities
|
11.2M
|
1.4M
|
610.6K
|
934.0K
|
|
Accounts payable
|
713.5K
|
647.3K
|
473.2K
|
—
|
|
Accrued expenses
|
—
|
532.0K
|
0
|
—
|
|
Short term debt
|
—
|
—
|
77.1K
|
92.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
0
|
—
|
—
|
|
Pensions
|
743.5K
|
532.0K
|
—
|
—
|
|
Other current liabilities
|
—
|
172.1K
|
60.2K
|
60.2K
|
|
Non current liabilities
|
0
|
0
|
0
|
77.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
77.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.7M
|
302.7M
|
302.7M
|
302.5M
|
|
Retained earnings
|
-318.4M
|
-295.3M
|
-286.7M
|
-276.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6M
|
51.6M
|
60.0M
|
68.4M
|
|
Additional paid in capital
|
20.6M
|
20.6M
|
20.6M
|
20.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
