|
Total assets
|
28.7M
|
37.1M
|
45.6M
|
50.2M
|
|
Current assets
|
26.6M
|
34.7M
|
42.8M
|
47.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5M
|
34.1M
|
41.8M
|
44.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
127K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
629K
|
1.0M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.4M
|
2.7M
|
3.0M
|
|
Properties
|
3.4M
|
2.1M
|
2.5M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
718K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270K
|
270K
|
270K
|
270K
|
|
Total liabilities
|
8.3M
|
10.7M
|
10.3M
|
53.4M
|
|
Current liabilities
|
7.4M
|
9.2M
|
8.9M
|
11.4M
|
|
Accounts payable
|
732K
|
1.0M
|
990K
|
2.1M
|
|
Accrued expenses
|
4.9M
|
6.1M
|
6.3M
|
7.3M
|
|
Short term debt
|
1.5M
|
1.5M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
193K
|
583K
|
107K
|
514K
|
|
Non current liabilities
|
894K
|
1.5M
|
1.4M
|
42.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136K
|
533K
|
917K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
758K
|
930K
|
496K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
8K
|
|
Retained earnings
|
-512.6M
|
-505.7M
|
-495.9M
|
-505.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
26.4M
|
35.3M
|
-3.1M
|
|
Additional paid in capital
|
510.7M
|
509.7M
|
508.8M
|
502.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
