|
Total assets
|
2.6M
|
3.6M
|
8.0M
|
9.8M
|
|
Current assets
|
2.5M
|
3.3M
|
7.5M
|
9.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.5M
|
6.4M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
838K
|
961K
|
175K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
816K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
586K
|
853K
|
912K
|
816K
|
|
Non current assets
|
65K
|
283K
|
499K
|
438K
|
|
Properties
|
3.4M
|
3.5M
|
3.8M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
600K
|
600K
|
671K
|
634K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.3M
|
3.3M
|
3.2M
|
|
Accumulated depreciation
|
-7.2M
|
-7.1M
|
-7.3M
|
-7.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
5.9M
|
2.8M
|
2.4M
|
|
Current liabilities
|
5.1M
|
5.9M
|
2.5M
|
2.3M
|
|
Accounts payable
|
4.0M
|
2.0M
|
1.5M
|
1.1M
|
|
Accrued expenses
|
1.1M
|
1.2M
|
781K
|
980K
|
|
Short term debt
|
25K
|
221K
|
238K
|
215K
|
|
Deferred revenue
|
0
|
63K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.4M
|
—
|
—
|
|
Non current liabilities
|
0
|
26K
|
247K
|
175K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
26K
|
247K
|
175K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
0
|
0
|
3K
|
|
Retained earnings
|
-358.6M
|
-339.9M
|
-319.7M
|
-299.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.3M
|
5.2M
|
7.4M
|
|
Additional paid in capital
|
354.4M
|
337.6M
|
324.9M
|
307.3M
|
|
Treasury stock
|
11K
|
11K
|
11K
|
11K
|
|
Minority interest
|
—
|
—
|
—
|
0
|
