|
Total assets
|
2.5M
|
6.7M
|
18.1M
|
35.0M
|
|
Current assets
|
657K
|
4.2M
|
16.2M
|
31.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
333K
|
3.1M
|
11.0M
|
30.1M
|
|
Other short term investments
|
20K
|
20K
|
4.0M
|
0
|
|
Accounts receivable
|
39K
|
166K
|
282K
|
41K
|
|
Other receivables
|
—
|
—
|
80K
|
48K
|
|
Inventory
|
56K
|
221K
|
277K
|
384K
|
|
Prepaid assets
|
209K
|
619K
|
643K
|
679K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
2.5M
|
1.9M
|
3.7M
|
|
Properties
|
9.4M
|
12.2M
|
11.9M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
317K
|
298K
|
409K
|
397K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
63K
|
58K
|
269K
|
261K
|
|
Accumulated depreciation
|
-8.1M
|
-10.1M
|
-10.7M
|
-7.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
95K
|
|
Total liabilities
|
3.0M
|
3.2M
|
1.8M
|
5.3M
|
|
Current liabilities
|
2.0M
|
1.8M
|
1.7M
|
1.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
970K
|
731K
|
632K
|
641K
|
|
Deferred revenue
|
375K
|
446K
|
0
|
10K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.4M
|
55K
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.4M
|
32K
|
161K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
23K
|
3.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.9M
|
118.2M
|
118.1M
|
118.0M
|
|
Retained earnings
|
-127.9M
|
-121.7M
|
-108.7M
|
-93.8M
|
|
Other shareholders equity
|
-316K
|
-413K
|
-365K
|
-410K
|
|
Total shareholders equity
|
-505K
|
3.4M
|
16.4M
|
29.7M
|
|
Additional paid in capital
|
6.8M
|
7.3M
|
7.3M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
