|
Total assets
|
14.1M
|
11.8M
|
11.8M
|
11.9M
|
|
Current assets
|
7.3M
|
5.0M
|
5.0M
|
5.0M
|
|
Cash
|
642.6K
|
785.2K
|
1.2M
|
1.0M
|
|
Cash equivalents
|
4.7M
|
2.4M
|
2.1M
|
2.0M
|
|
Cash and cash equivalents
|
5.4M
|
3.2M
|
3.4M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.4K
|
239.3K
|
113.5K
|
623.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.3K
|
72.1K
|
78.1K
|
109.8K
|
|
Restricted cash
|
1.8M
|
1.5M
|
1.4M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.8M
|
6.9M
|
6.9M
|
|
Properties
|
6.9M
|
7.1M
|
6.9M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.1K
|
633.1K
|
633.1K
|
633.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-906.5K
|
-904.9K
|
-902.7K
|
-900.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.5M
|
8.8M
|
7.6M
|
7.5M
|
|
Current liabilities
|
3.0M
|
538.4K
|
575.4K
|
674.9K
|
|
Accounts payable
|
390.6K
|
424.5K
|
464.9K
|
567.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.5K
|
114.0K
|
110.5K
|
107.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.5M
|
8.3M
|
7.0M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5M
|
8.3M
|
5.7M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
1.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.0M
|
141.0M
|
141.0M
|
141.0M
|
|
Retained earnings
|
-162.8M
|
-161.4M
|
-160.1M
|
-160.0M
|
|
Other shareholders equity
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
|
Total shareholders equity
|
1.6M
|
3.0M
|
4.3M
|
4.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
