|
Total assets
|
5.5M
|
5.6M
|
5.8M
|
6.3M
|
|
Current assets
|
222K
|
179K
|
333K
|
300K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58K
|
4K
|
9K
|
130K
|
|
Other short term investments
|
—
|
32K
|
55K
|
22K
|
|
Accounts receivable
|
—
|
139K
|
—
|
144K
|
|
Other receivables
|
8K
|
—
|
6K
|
—
|
|
Inventory
|
4K
|
4K
|
4K
|
4K
|
|
Prepaid assets
|
122K
|
—
|
194K
|
—
|
|
Restricted cash
|
—
|
—
|
55K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
5.4M
|
5.5M
|
6.0M
|
|
Properties
|
17.3M
|
—
|
17.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5M
|
—
|
-14.4M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
32.3M
|
30.7M
|
30.4M
|
30.8M
|
|
Current liabilities
|
24.7M
|
16.3M
|
19.4M
|
21.8M
|
|
Accounts payable
|
6.0M
|
6.2M
|
6.5M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
6.2M
|
8.9M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
647K
|
652K
|
673K
|
683K
|
|
Non current liabilities
|
7.6M
|
14.5M
|
11.0M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
13.0M
|
9.7M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
1.4M
|
1.1M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.4M
|
124.4M
|
123.6M
|
122.7M
|
|
Retained earnings
|
-188.6M
|
-185.1M
|
-182.7M
|
-180.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.8M
|
-25.2M
|
-24.6M
|
-24.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
