|
Total assets
|
6.7M
|
7.5M
|
8.0M
|
8.7M
|
|
Current assets
|
940K
|
1.6M
|
1.9M
|
2.5M
|
|
Cash
|
864K
|
1.5M
|
1.9M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864K
|
1.5M
|
1.9M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76K
|
116K
|
—
|
101K
|
|
Non current assets
|
5.7M
|
5.9M
|
6.1M
|
6.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.9M
|
2.0M
|
2.1M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.0M
|
2.1M
|
2.2M
|
|
Investments and advances
|
3.7M
|
3.8M
|
3.9M
|
3.9M
|
|
Other non current assets
|
0
|
0
|
0
|
0
|
|
Total liabilities
|
5.5M
|
5.5M
|
5.3M
|
5.6M
|
|
Current liabilities
|
5.0M
|
5.0M
|
4.8M
|
4.8M
|
|
Accounts payable
|
3.0M
|
3.0M
|
2.7M
|
2.7M
|
|
Accrued expenses
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Short term debt
|
238K
|
268K
|
346K
|
393K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144K
|
147K
|
155K
|
144K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
457K
|
457K
|
457K
|
786K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
52K
|
52K
|
50K
|
|
Retained earnings
|
-126.2M
|
-125.3M
|
-124.6M
|
-123.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
2.0M
|
2.7M
|
3.1M
|
|
Additional paid in capital
|
129.6M
|
129.6M
|
129.6M
|
129.2M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
