|
Total assets
|
298.9K
|
369.5K
|
455.7K
|
553.0K
|
|
Current assets
|
173.5K
|
237.3K
|
316.4K
|
406.7K
|
|
Cash
|
165.1K
|
228.0K
|
307.9K
|
396.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.1K
|
228.0K
|
307.9K
|
396.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4K
|
4.2K
|
3.1K
|
4.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0K
|
5.1K
|
5.4K
|
5.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
125.4K
|
132.2K
|
139.3K
|
146.3K
|
|
Properties
|
43.0K
|
43.0K
|
43.0K
|
43.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
217.5K
|
217.5K
|
217.5K
|
217.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-196.1K
|
-189.3K
|
-182.3K
|
-175.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
95.4K
|
70.8K
|
31.4K
|
25.5K
|
|
Current liabilities
|
95.4K
|
70.8K
|
31.4K
|
25.5K
|
|
Accounts payable
|
95.4K
|
70.8K
|
31.4K
|
25.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Retained earnings
|
-17.3M
|
-17.1M
|
-16.9M
|
-16.8M
|
|
Other shareholders equity
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Total shareholders equity
|
14.8K
|
155.6K
|
328.9K
|
477.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
