|
Total assets
|
18.2M
|
18.4M
|
16.1M
|
16.5M
|
|
Current assets
|
840K
|
1.8M
|
802K
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
404K
|
1.4M
|
213K
|
594K
|
|
Other short term investments
|
5K
|
13K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
171K
|
189K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22K
|
22K
|
344K
|
367K
|
|
Non current assets
|
17.3M
|
16.6M
|
15.3M
|
15.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
1.3M
|
—
|
—
|
|
Total liabilities
|
9.3M
|
8.9M
|
8.0M
|
8.3M
|
|
Current liabilities
|
5.8M
|
5.7M
|
4.9M
|
5.3M
|
|
Accounts payable
|
3.6M
|
3.5M
|
3.8M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
987K
|
990K
|
1.0M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.3M
|
3.2M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.3M
|
3.2M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.0M
|
153.6M
|
152.2M
|
151.4M
|
|
Retained earnings
|
-180.7M
|
-179.7M
|
-178.1M
|
-177.1M
|
|
Other shareholders equity
|
-3.5M
|
-3.5M
|
-4.2M
|
-3.9M
|
|
Total shareholders equity
|
8.9M
|
9.4M
|
8.1M
|
8.3M
|
|
Additional paid in capital
|
40.5M
|
40.5M
|
39.8M
|
39.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
-1.5M
|
-1.5M
|
-1.8M
|
