|
Total assets
|
49.5M
|
50.7M
|
47.9M
|
48.6M
|
|
Current assets
|
2.6M
|
3.7M
|
963.3K
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.6M
|
840.7K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.5K
|
138.8K
|
122.6K
|
159.0K
|
|
Non current assets
|
46.9M
|
46.9M
|
46.9M
|
46.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
162.5K
|
203.6K
|
150.3K
|
158.0K
|
|
Current liabilities
|
162.5K
|
203.6K
|
150.3K
|
158.0K
|
|
Accounts payable
|
49.0K
|
18.0K
|
32.5K
|
36.9K
|
|
Accrued expenses
|
113.5K
|
185.7K
|
117.8K
|
121.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
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
|
249.9M
|
249.9M
|
246.6M
|
246.6M
|
|
Retained earnings
|
-233.6M
|
-232.0M
|
-231.4M
|
-230.6M
|
|
Other shareholders equity
|
1.4M
|
1.2M
|
1.2M
|
1.3M
|
|
Total shareholders equity
|
49.4M
|
50.5M
|
47.7M
|
48.4M
|
|
Additional paid in capital
|
31.7M
|
31.3M
|
31.3M
|
31.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
