|
Total assets
|
5.8M
|
13.5M
|
16.1M
|
19.1M
|
|
Current assets
|
5.5M
|
8.3M
|
10.6M
|
13.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
7.3M
|
9.7M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
23K
|
99K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
79K
|
84K
|
84K
|
81K
|
|
Restricted cash
|
300K
|
300K
|
300K
|
400K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
503K
|
631K
|
543K
|
767K
|
|
Non current assets
|
362K
|
5.3M
|
5.4M
|
5.6M
|
|
Properties
|
—
|
5.4M
|
5.5M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
273K
|
273K
|
273K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-844K
|
-812K
|
-774K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
362K
|
416K
|
469K
|
523K
|
|
Total liabilities
|
1.4M
|
5.3M
|
5.7M
|
5.7M
|
|
Current liabilities
|
1.3M
|
969K
|
1.3M
|
1.2M
|
|
Accounts payable
|
386K
|
394K
|
441K
|
382K
|
|
Accrued expenses
|
156K
|
125K
|
258K
|
264K
|
|
Short term debt
|
—
|
275K
|
260K
|
247K
|
|
Deferred revenue
|
19K
|
19K
|
19K
|
19K
|
|
Tax payable
|
0
|
20K
|
50K
|
162K
|
|
Pensions
|
787K
|
136K
|
312K
|
160K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65K
|
4.3M
|
4.4M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
4.2M
|
4.3M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-97.7M
|
-93.8M
|
-91.7M
|
-88.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
8.3M
|
10.3M
|
13.4M
|
|
Additional paid in capital
|
103.1M
|
103.1M
|
103.1M
|
102.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-1.0M
|
-1.0M
|
-1.0M
|
