|
Total assets
|
8.0M
|
8.6M
|
9.2M
|
9.7M
|
|
Current assets
|
7.9M
|
8.5M
|
9.2M
|
9.6M
|
|
Cash
|
3.5M
|
339.1K
|
4.9M
|
5.4M
|
|
Cash equivalents
|
4.1M
|
8.0M
|
4.0M
|
4.0M
|
|
Cash and cash equivalents
|
7.6M
|
8.3M
|
8.9M
|
9.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.4K
|
76.4K
|
67.3K
|
65.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
186.8K
|
154.9K
|
184.8K
|
176.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.8K
|
71.6K
|
72.7K
|
85.5K
|
|
Properties
|
56.8K
|
56.8K
|
56.8K
|
56.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.9K
|
91.9K
|
91.9K
|
91.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.9K
|
-98.1K
|
-94.0K
|
-87.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
21K
|
18K
|
24K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
273.1K
|
312.7K
|
226.2K
|
155.2K
|
|
Current liabilities
|
273.1K
|
312.7K
|
226.2K
|
155.2K
|
|
Accounts payable
|
243.1K
|
280.7K
|
176.2K
|
115.2K
|
|
Accrued expenses
|
30K
|
32K
|
50K
|
40K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.5M
|
73.5M
|
73.5M
|
73.5M
|
|
Retained earnings
|
-86.8M
|
-86.2M
|
-85.5M
|
-84.9M
|
|
Other shareholders equity
|
—
|
-3K
|
-6K
|
0
|
|
Total shareholders equity
|
7.7M
|
8.3M
|
9.0M
|
9.6M
|
|
Additional paid in capital
|
19.0M
|
19.0M
|
19.0M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
