|
Total assets
|
76.4M
|
88.7M
|
96.1M
|
55.9M
|
|
Current assets
|
74.8M
|
86.7M
|
93.9M
|
53.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.8M
|
80.5M
|
87.4M
|
48.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8M
|
2.4M
|
2.0M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
2.9M
|
1.7M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129K
|
464K
|
555K
|
864K
|
|
Non current assets
|
1.6M
|
2.0M
|
2.2M
|
2.4M
|
|
Properties
|
298K
|
1.2M
|
299K
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
196K
|
209K
|
198K
|
198K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
712K
|
760K
|
718K
|
704K
|
|
Accumulated depreciation
|
-949K
|
-964K
|
-877K
|
-836K
|
|
Goodwill
|
643K
|
799K
|
866K
|
972K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4M
|
16.2M
|
17.5M
|
13.1M
|
|
Current liabilities
|
13.8M
|
14.2M
|
15.5M
|
11.0M
|
|
Accounts payable
|
2.4M
|
1.7M
|
2.7M
|
2.5M
|
|
Accrued expenses
|
1.8M
|
1.6M
|
2.6M
|
2.1M
|
|
Short term debt
|
6.2M
|
6.3M
|
5.6M
|
5.3M
|
|
Deferred revenue
|
296K
|
286K
|
276K
|
290K
|
|
Tax payable
|
770K
|
2.3M
|
2.3M
|
391K
|
|
Pensions
|
2.0M
|
1.7M
|
1.1M
|
428K
|
|
Other current liabilities
|
61K
|
72K
|
58K
|
37K
|
|
Non current liabilities
|
1.6M
|
2.0M
|
2.0M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187K
|
394K
|
552K
|
727K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
821K
|
1.0M
|
925K
|
855K
|
|
Other non current liabilities
|
565K
|
568K
|
536K
|
513K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.0M
|
2.8M
|
|
Retained earnings
|
-462.9M
|
-455.8M
|
-440.8M
|
-428.6M
|
|
Other shareholders equity
|
-18.8M
|
-11.1M
|
-18.3M
|
-18.3M
|
|
Total shareholders equity
|
61.0M
|
72.5M
|
78.7M
|
42.8M
|
|
Additional paid in capital
|
539.6M
|
536.4M
|
534.7M
|
486.9M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
