|
Total assets
|
24.9M
|
29.2M
|
38.2M
|
45.4M
|
|
Current assets
|
19.2M
|
20.6M
|
28.5M
|
34.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
19.4M
|
27.4M
|
32.6M
|
|
Other short term investments
|
150K
|
150K
|
—
|
—
|
|
Accounts receivable
|
10K
|
978K
|
1.2M
|
2.0M
|
|
Other receivables
|
285K
|
67K
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
76K
|
|
Prepaid assets
|
1.4M
|
684K
|
2.4M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6M
|
441K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
8.7M
|
9.7M
|
10.7M
|
|
Properties
|
854K
|
1.1M
|
1.4M
|
1.8M
|
|
Land and improvements
|
0
|
2M
|
2M
|
2M
|
|
Machinery furniture equipment
|
9.0M
|
9.8M
|
12.4M
|
12.4M
|
|
Construction in progress
|
0
|
133K
|
6K
|
7K
|
|
Leases
|
2.0M
|
2.1M
|
2.1M
|
2.1M
|
|
Accumulated depreciation
|
-6.8M
|
-7.1M
|
-8.5M
|
-7.8M
|
|
Goodwill
|
—
|
0
|
956K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
400K
|
447K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
720K
|
720K
|
225K
|
227K
|
|
Total liabilities
|
3.5M
|
2.1M
|
3.4M
|
3.9M
|
|
Current liabilities
|
3.1M
|
1.8M
|
2.8M
|
2.9M
|
|
Accounts payable
|
713K
|
173K
|
457K
|
265K
|
|
Accrued expenses
|
3.0M
|
2.0M
|
1.5M
|
1.5M
|
|
Short term debt
|
2.2M
|
1.5M
|
2.0M
|
2.5M
|
|
Deferred revenue
|
0
|
74K
|
255K
|
86K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
857K
|
935K
|
1.7M
|
2.2M
|
|
Other current liabilities
|
219K
|
22K
|
4K
|
21K
|
|
Non current liabilities
|
336K
|
381K
|
661K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74K
|
43K
|
226K
|
550K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.9M
|
6.8M
|
7.7M
|
14.1M
|
|
Other non current liabilities
|
262K
|
338K
|
435K
|
514K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99K
|
82K
|
82K
|
81K
|
|
Retained earnings
|
-512.2M
|
-508.4M
|
-499.8M
|
-498.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-512.1M
|
-508.3M
|
-499.7M
|
-498.7M
|
|
Additional paid in capital
|
529.9M
|
527.6M
|
526.6M
|
525.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
