|
Total assets
|
2.6M
|
4.9M
|
2.4M
|
7.4M
|
|
Current assets
|
2.5M
|
4.8M
|
2.2M
|
7.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.9M
|
233K
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
838K
|
985K
|
1.0M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
14K
|
14K
|
95K
|
|
Other current assets
|
586K
|
852K
|
910K
|
1.3M
|
|
Non current assets
|
65K
|
97K
|
165K
|
213K
|
|
Properties
|
3.4M
|
3.4M
|
3.4M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
600K
|
600K
|
600K
|
600K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Accumulated depreciation
|
-7.2M
|
-7.2M
|
-7.1M
|
-7.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
6.2M
|
5.2M
|
4.7M
|
|
Current liabilities
|
5.1M
|
6.2M
|
5.2M
|
4.7M
|
|
Accounts payable
|
4.0M
|
4.9M
|
3.2M
|
2.3M
|
|
Accrued expenses
|
1.1M
|
1.2M
|
1.8M
|
1.9M
|
|
Short term debt
|
25K
|
59K
|
122K
|
179K
|
|
Deferred revenue
|
0
|
51K
|
12K
|
59K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
103K
|
259K
|
|
Non current liabilities
|
0
|
0
|
1K
|
6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
0
|
1K
|
|
Retained earnings
|
-358.6M
|
-355.2M
|
-349.5M
|
-343.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-1.3M
|
-2.9M
|
2.7M
|
|
Additional paid in capital
|
354.4M
|
352.4M
|
345.2M
|
345.3M
|
|
Treasury stock
|
11K
|
11K
|
11K
|
11K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
