|
Total assets
|
40.3M
|
57.2M
|
77.6M
|
78.5M
|
|
Current assets
|
15.0M
|
32.6M
|
53.8M
|
55.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
31.7M
|
52.5M
|
54.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43K
|
38K
|
41K
|
32K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
117K
|
143K
|
115K
|
138K
|
|
Prepaid assets
|
507K
|
534K
|
818K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.3M
|
24.6M
|
23.8M
|
23.0M
|
|
Properties
|
—
|
4.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
571K
|
571K
|
571K
|
571K
|
|
Total liabilities
|
64.0M
|
66.5M
|
63.0M
|
44.5M
|
|
Current liabilities
|
8.8M
|
13.1M
|
11.6M
|
10.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
184K
|
216K
|
214K
|
130K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.2M
|
53.4M
|
51.3M
|
34.2M
|
|
Long term provisions
|
3.9M
|
3.8M
|
3.3M
|
2.5M
|
|
Long term debt
|
51.1M
|
49.4M
|
47.9M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
293K
|
240K
|
158K
|
140K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245.1M
|
244.7M
|
244.0M
|
244.0M
|
|
Retained earnings
|
-298.7M
|
-282.6M
|
-256.7M
|
-235.9M
|
|
Other shareholders equity
|
2.4M
|
2.1M
|
19.5M
|
18.1M
|
|
Total shareholders equity
|
-23.7M
|
-9.3M
|
14.6M
|
34.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
