|
Total assets
|
9.6M
|
11.7M
|
15.4M
|
16.0M
|
|
Current assets
|
4.8M
|
6.1M
|
9.2M
|
9.1M
|
|
Cash
|
3.2M
|
3.2M
|
7.0M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
3.2M
|
7.0M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.5K
|
346.5K
|
167.7K
|
86.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
1.8M
|
1.8M
|
1.2M
|
|
Prepaid assets
|
126.8K
|
726.1K
|
225.8K
|
817.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2
|
—
|
—
|
|
Non current assets
|
4.9M
|
5.7M
|
6.2M
|
6.9M
|
|
Properties
|
412.3K
|
579.2K
|
162.2K
|
579.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.5M
|
2.9M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-236.6K
|
|
Goodwill
|
78.3K
|
151.7K
|
118.2K
|
101.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.3K
|
151.7K
|
118.2K
|
101.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.4M
|
3.1M
|
3.7M
|
|
Total liabilities
|
3.5M
|
4.9M
|
7.0M
|
6.8M
|
|
Current liabilities
|
3.2M
|
4.9M
|
7.0M
|
6.8M
|
|
Accounts payable
|
122.7K
|
261.6K
|
411.5K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
4.2M
|
6.3M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
190.5K
|
276.1K
|
139.2K
|
154.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
322.6K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.6K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.4M
|
106.4M
|
102.8M
|
98.8M
|
|
Retained earnings
|
-111.6M
|
-105.8M
|
-100.4M
|
-95.4M
|
|
Other shareholders equity
|
6.2M
|
6.2M
|
5.7M
|
5.6M
|
|
Total shareholders equity
|
6.1M
|
6.8M
|
8.4M
|
9.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
107.2K
|
108.6K
|
185.8K
|
170.3K
|
