|
Total assets
|
9.5M
|
10.4M
|
1.6M
|
4.4M
|
|
Current assets
|
9.5M
|
10.3M
|
1.5M
|
4.4M
|
|
Cash
|
—
|
—
|
1.4M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
10.3M
|
1.4M
|
4.3M
|
|
Other short term investments
|
28K
|
—
|
—
|
28K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
79K
|
85K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
98K
|
122K
|
107K
|
85K
|
|
Restricted cash
|
26K
|
27K
|
31K
|
19K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4K
|
5K
|
8K
|
4K
|
|
Non current assets
|
47K
|
118K
|
142K
|
33K
|
|
Properties
|
147K
|
206K
|
237K
|
111K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214K
|
209K
|
185K
|
215K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314K
|
-296K
|
-280K
|
-291K
|
|
Goodwill
|
4K
|
4K
|
4K
|
5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4K
|
4K
|
4K
|
5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-2K
|
|
Total liabilities
|
4.7M
|
1.9M
|
1.5M
|
6.3M
|
|
Current liabilities
|
4.7M
|
1.9M
|
1.5M
|
6.2M
|
|
Accounts payable
|
2.2M
|
1.8M
|
1.2M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
48K
|
45K
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
478K
|
427K
|
454K
|
793K
|
|
Other current liabilities
|
27K
|
38K
|
209K
|
170K
|
|
Non current liabilities
|
0
|
21K
|
69K
|
87K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
21K
|
69K
|
87K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
746K
|
472K
|
131K
|
10.1M
|
|
Retained earnings
|
-172.5M
|
-158.1M
|
-147.6M
|
-146.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-171.8M
|
-157.6M
|
-147.5M
|
-136.7M
|
|
Additional paid in capital
|
176.5M
|
165.5M
|
145.9M
|
134.3M
|
|
Treasury stock
|
194K
|
193K
|
189K
|
201K
|
|
Minority interest
|
-13K
|
-12K
|
-11K
|
-11K
|
