|
Total assets
|
7.9M
|
17.0M
|
13.7M
|
18.8M
|
|
Current assets
|
3.0M
|
12.4M
|
8.8M
|
6.6M
|
|
Cash
|
2.3M
|
6.1M
|
2.4M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
4M
|
|
Cash and cash equivalents
|
2.3M
|
6.1M
|
2.4M
|
6.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
54.7K
|
500.0K
|
629.8K
|
258.5K
|
|
Inventory
|
13.6K
|
21.3K
|
4.3K
|
15.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500.0K
|
5.6M
|
5.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.9K
|
167.8K
|
132.0K
|
106.4K
|
|
Non current assets
|
4.8M
|
4.6M
|
4.9M
|
12.2M
|
|
Properties
|
1.8M
|
1.7M
|
2.3M
|
9.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
420.1K
|
108.7K
|
114.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-907.0K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.4M
|
4.9M
|
2.5M
|
|
Current liabilities
|
872.0K
|
915.3K
|
3.3M
|
777.6K
|
|
Accounts payable
|
176.8K
|
506.8K
|
248.0K
|
532.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
219.5K
|
229.0K
|
175.9K
|
207.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.5M
|
1.6M
|
1.8M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.6M
|
1.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.2M
|
198.2M
|
187.3M
|
187.3M
|
|
Retained earnings
|
-195.6M
|
-185.5M
|
-180.4M
|
-173.4M
|
|
Other shareholders equity
|
1.9M
|
1.9M
|
2.0M
|
2.4M
|
|
Total shareholders equity
|
5.5M
|
14.6M
|
8.8M
|
16.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
