|
Total assets
|
14.8M
|
19.5M
|
20.1M
|
24.8M
|
|
Current assets
|
12.3M
|
16.9M
|
17.3M
|
22.1M
|
|
Cash
|
6.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
11.4M
|
11.6M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
24K
|
1.1M
|
2.0M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
877K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.7M
|
2.7M
|
2.8M
|
|
Properties
|
574K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
558K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-935K
|
—
|
—
|
—
|
|
Goodwill
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113K
|
169K
|
168K
|
156K
|
|
Total liabilities
|
8.8M
|
15.2M
|
16.3M
|
14.7M
|
|
Current liabilities
|
8.7M
|
15.0M
|
16.1M
|
14.4M
|
|
Accounts payable
|
2.7M
|
6.0M
|
6.1M
|
5.8M
|
|
Accrued expenses
|
5.7M
|
8.7M
|
9.7M
|
8.3M
|
|
Short term debt
|
73K
|
85K
|
127K
|
167K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134K
|
157K
|
164K
|
214K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
154K
|
164K
|
212K
|
230K
|
|
Long term provisions
|
37K
|
28K
|
58K
|
58K
|
|
Long term debt
|
117K
|
136K
|
154K
|
172K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
3.9M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-224.3M
|
-223.7M
|
-219.4M
|
-214.4M
|
|
Other shareholders equity
|
78.4M
|
78.4M
|
78.4M
|
79.6M
|
|
Total shareholders equity
|
6.0M
|
4.3M
|
3.8M
|
10.1M
|
|
Additional paid in capital
|
146.1M
|
145.7M
|
142.6M
|
142.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
