|
Total assets
|
7.5M
|
10.1M
|
10.9M
|
10.9M
|
|
Current assets
|
7.0M
|
9.5M
|
10.2M
|
10.2M
|
|
Cash
|
1.3M
|
1.5M
|
—
|
3.3M
|
|
Cash equivalents
|
3.4M
|
4.6M
|
—
|
5.0M
|
|
Cash and cash equivalents
|
4.7M
|
6.2M
|
—
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.3M
|
912K
|
1.2M
|
|
Restricted cash
|
0
|
555K
|
8.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317K
|
570K
|
1.4M
|
593K
|
|
Non current assets
|
498K
|
597K
|
694K
|
790K
|
|
Properties
|
3.1M
|
3.1M
|
3.2M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
373K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
171K
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-3.1M
|
-2.5M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9M
|
14.7M
|
20.1M
|
13.1M
|
|
Current liabilities
|
6.3M
|
4.5M
|
9.8M
|
12.7M
|
|
Accounts payable
|
2.4M
|
1.3M
|
1.8M
|
7.1M
|
|
Accrued expenses
|
3.5M
|
2.8M
|
7.5M
|
5.2M
|
|
Short term debt
|
441K
|
428K
|
416K
|
404K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5M
|
10.2M
|
10.3M
|
414K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
10.2M
|
10.3M
|
414K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.8M
|
457.4M
|
452.3M
|
452.3M
|
|
Retained earnings
|
-546.5M
|
-541.0M
|
-539.4M
|
-532.4M
|
|
Other shareholders equity
|
-4.3M
|
-4.3M
|
-4.3M
|
-4.3M
|
|
Total shareholders equity
|
-7.4M
|
-4.5M
|
-9.1M
|
-2.2M
|
|
Additional paid in capital
|
83.7M
|
83.3M
|
82.3M
|
82.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
