|
Total assets
|
83.4M
|
51.0M
|
38.8M
|
39.7M
|
|
Current assets
|
83.0M
|
50.7M
|
38.4M
|
39.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
54.6M
|
36.5M
|
8.7M
|
8.5M
|
|
Cash and cash equivalents
|
54.6M
|
36.5M
|
8.7M
|
8.5M
|
|
Other short term investments
|
27.9M
|
13.6M
|
29.6M
|
30.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
453.3K
|
580.0K
|
77.0K
|
289.5K
|
|
Non current assets
|
373.1K
|
376.7K
|
380.5K
|
384.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
750.6K
|
750.6K
|
750.6K
|
750.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.4K
|
29.4K
|
29.4K
|
29.4K
|
|
Accumulated depreciation
|
-756.9K
|
-753.3K
|
-749.5K
|
-745.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0M
|
13.1M
|
11.3M
|
11.2M
|
|
Current liabilities
|
13.0M
|
13.1M
|
11.3M
|
11.2M
|
|
Accounts payable
|
2.7M
|
3.0M
|
1.4M
|
713.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
10.1M
|
9.9M
|
9.7M
|
|
Pensions
|
0
|
0
|
0
|
743.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
317.2M
|
303.0M
|
302.7M
|
|
Retained earnings
|
-327.1M
|
-323.9M
|
-319.8M
|
-318.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.3M
|
37.9M
|
27.5M
|
28.6M
|
|
Additional paid in capital
|
372.4M
|
20.6M
|
20.6M
|
20.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
