|
Total assets
|
8.5M
|
9.0M
|
9.3M
|
9.3M
|
|
Current assets
|
1.5M
|
2.0M
|
2.4M
|
2.3M
|
|
Cash
|
1.2M
|
1.7M
|
2.0M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.7M
|
2.0M
|
1.7M
|
|
Other short term investments
|
198.9K
|
218.2K
|
270.9K
|
187.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
43.3K
|
42.4K
|
105.0K
|
310.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Properties
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
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
|
11K
|
11K
|
11K
|
11K
|
|
Total liabilities
|
767.5K
|
740.8K
|
714.5K
|
651.0K
|
|
Current liabilities
|
767.5K
|
740.8K
|
714.5K
|
651.0K
|
|
Accounts payable
|
353.0K
|
266.3K
|
202.1K
|
206.6K
|
|
Accrued expenses
|
186K
|
30K
|
30K
|
30K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198.5K
|
246.5K
|
246.5K
|
159.6K
|
|
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
|
60.0M
|
59.4M
|
59.4M
|
59.1M
|
|
Retained earnings
|
-58.2M
|
-57.1M
|
-56.7M
|
-56.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7M
|
8.3M
|
8.6M
|
8.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
