|
Total assets
|
2.9M
|
8.1M
|
4.1M
|
8.0M
|
|
Current assets
|
2.9M
|
8.0M
|
3.6M
|
7.2M
|
|
Cash
|
2.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
6.8M
|
2.9M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
46K
|
36K
|
112K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
106K
|
293K
|
|
Prepaid assets
|
—
|
—
|
—
|
480K
|
|
Restricted cash
|
0
|
13K
|
196K
|
295K
|
|
Assets held for sale
|
—
|
0
|
14K
|
12K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30K
|
199K
|
314K
|
480K
|
|
Non current assets
|
0
|
68K
|
455K
|
765K
|
|
Properties
|
—
|
63K
|
1.3M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
711K
|
709K
|
709K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
0
|
-706K
|
-1.6M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
48K
|
48K
|
|
Total liabilities
|
483K
|
1.4M
|
2.7M
|
2.9M
|
|
Current liabilities
|
483K
|
1.4M
|
2.6M
|
2.7M
|
|
Accounts payable
|
202K
|
348K
|
695K
|
795K
|
|
Accrued expenses
|
281K
|
519K
|
1.5M
|
323K
|
|
Short term debt
|
—
|
565K
|
122K
|
112K
|
|
Deferred revenue
|
0
|
12K
|
196K
|
295K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
129K
|
1.1M
|
|
Non current liabilities
|
0
|
0
|
65K
|
187K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
65K
|
187K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
10K
|
|
Retained earnings
|
-396.5M
|
-391.8M
|
-386.3M
|
-376.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4M
|
6.6M
|
1.4M
|
5.1M
|
|
Additional paid in capital
|
399.0M
|
398.5M
|
387.6M
|
381.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
