|
Total assets
|
12.2M
|
14.4M
|
16.6M
|
19.3M
|
|
Current assets
|
10.7M
|
12.6M
|
14.4M
|
16.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
7.9M
|
9.6M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
3.6M
|
3.4M
|
3.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.1M
|
1.4M
|
1.5M
|
|
Non current assets
|
1.5M
|
1.9M
|
2.2M
|
2.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
512K
|
512K
|
512K
|
512K
|
|
Accumulated depreciation
|
-53.5M
|
-53.5M
|
-53.5M
|
-53.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518K
|
517K
|
504K
|
508K
|
|
Total liabilities
|
4.5M
|
4.6M
|
5.0M
|
5.7M
|
|
Current liabilities
|
3.5M
|
3.6M
|
4.0M
|
4.3M
|
|
Accounts payable
|
579K
|
585K
|
609K
|
664K
|
|
Accrued expenses
|
1.3M
|
1.1M
|
1.1M
|
1.2M
|
|
Short term debt
|
819K
|
1.2M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
506K
|
517K
|
603K
|
636K
|
|
Tax payable
|
227K
|
153K
|
99K
|
192K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13K
|
1K
|
19K
|
23K
|
|
Non current liabilities
|
1.0M
|
973K
|
980K
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
394K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
973K
|
980K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
18K
|
|
Retained earnings
|
-351.0M
|
-348.7M
|
-346.7M
|
-344.3M
|
|
Other shareholders equity
|
-1.0M
|
-992K
|
-991K
|
-997K
|
|
Total shareholders equity
|
7.7M
|
9.9M
|
11.6M
|
13.6M
|
|
Additional paid in capital
|
359.7M
|
359.5M
|
359.2M
|
358.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
