|
Total assets
|
103.3M
|
101.5M
|
96.9M
|
97.1M
|
|
Current assets
|
3.6M
|
5.7M
|
4.8M
|
7.9M
|
|
Cash
|
3.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
38.5K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
5.6M
|
4.6M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
25.7K
|
—
|
29.2K
|
|
Other receivables
|
19.7K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.4K
|
126.6K
|
140.1K
|
154.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.7M
|
95.8M
|
92.1M
|
89.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
218.9K
|
218.9K
|
218.9K
|
218.9K
|
|
Machinery furniture equipment
|
224.3K
|
224.3K
|
224.3K
|
224.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266.3K
|
-260.2K
|
-254.1K
|
-248.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
671.5K
|
1.2M
|
1.2M
|
907.5K
|
|
Current liabilities
|
260.5K
|
772.8K
|
766.5K
|
477.8K
|
|
Accounts payable
|
179.1K
|
742.0K
|
736.1K
|
431.9K
|
|
Accrued expenses
|
54.6K
|
2.2K
|
2.2K
|
17.4K
|
|
Short term debt
|
26.8K
|
28.6K
|
28.2K
|
28.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
411.0K
|
418.9K
|
423.7K
|
429.7K
|
|
Long term provisions
|
374.4K
|
372.3K
|
370.2K
|
368.2K
|
|
Long term debt
|
36.6K
|
46.6K
|
53.4K
|
61.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.2M
|
137.7M
|
131.0M
|
131.0M
|
|
Retained earnings
|
-74.3M
|
-74.3M
|
-74.0M
|
-73.5M
|
|
Other shareholders equity
|
160.7K
|
36.9M
|
38.7M
|
38.7M
|
|
Total shareholders equity
|
102.6M
|
100.3M
|
95.7M
|
96.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
