|
Total assets
|
18.4M
|
19.6M
|
21.4M
|
23.3M
|
|
Current assets
|
5.3M
|
4.9M
|
5.6M
|
6.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
3.9M
|
4.7M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
538.1K
|
537.9K
|
565.0K
|
864.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
600.5K
|
527.6K
|
343.6K
|
347.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.1M
|
14.6M
|
15.9M
|
16.7M
|
|
Properties
|
36.3K
|
0
|
49.4M
|
278.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.6M
|
87.6M
|
37.8M
|
86.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-79.1M
|
-77.8M
|
-76.6M
|
-75.3M
|
|
Goodwill
|
4.3M
|
4.6M
|
5.0M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
963.2K
|
1.3M
|
1.6M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
391.5K
|
426.4K
|
433.9K
|
429.4K
|
|
Total liabilities
|
42.9M
|
41.5M
|
40.8M
|
40.4M
|
|
Current liabilities
|
42.2M
|
40.3M
|
39.6M
|
39.3M
|
|
Accounts payable
|
175.8K
|
97.0K
|
90.2K
|
253.0K
|
|
Accrued expenses
|
680.4K
|
937.0K
|
1.8M
|
2.2M
|
|
Short term debt
|
39.0M
|
37.2M
|
35.4M
|
34.7M
|
|
Deferred revenue
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Tax payable
|
130K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Non current liabilities
|
681.8K
|
1.1M
|
1.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.7K
|
384.2K
|
470.7K
|
364.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
336.6K
|
336.6K
|
336.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394
|
394
|
394
|
394
|
|
Retained earnings
|
-199.3M
|
-196.8M
|
-194.2M
|
-191.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-24.4M
|
-21.9M
|
-19.3M
|
-17.1M
|
|
Additional paid in capital
|
174.9M
|
174.9M
|
174.8M
|
174.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
