|
Total assets
|
63.0M
|
61.3M
|
60.6M
|
65.5M
|
|
Current assets
|
5.3M
|
2.9M
|
1.7M
|
5.9M
|
|
Cash
|
3.5M
|
360K
|
474K
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
360K
|
474K
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.6M
|
1.2M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.7M
|
58.4M
|
58.9M
|
59.5M
|
|
Properties
|
7.1M
|
5.1M
|
5.7M
|
49.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
—
|
—
|
—
|
|
Goodwill
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Investments and advances
|
8.2M
|
8.2M
|
8.3M
|
8.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.1M
|
82.8M
|
70.3M
|
63.6M
|
|
Current liabilities
|
54.5M
|
57.2M
|
43.7M
|
36.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
9.2M
|
5.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.6M
|
25.5M
|
26.6M
|
27.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Derivative product liabilities
|
912K
|
866K
|
1.9M
|
2.5M
|
|
Other non current liabilities
|
14M
|
14M
|
14M
|
14M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477.2M
|
463.4M
|
460.6M
|
454.4M
|
|
Retained earnings
|
-631.4M
|
-614.8M
|
-594.3M
|
-574.1M
|
|
Other shareholders equity
|
-1.2M
|
-1.2M
|
-1.2M
|
-1.2M
|
|
Total shareholders equity
|
-17.1M
|
-21.5M
|
-9.6M
|
1.8M
|
|
Additional paid in capital
|
138.3M
|
131.2M
|
125.3M
|
122.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
