|
Total assets
|
28.4M
|
29.2M
|
94.1M
|
103.7M
|
|
Current assets
|
9.9M
|
28.4M
|
92.3M
|
101.8M
|
|
Cash
|
4.7M
|
4.2M
|
1.4M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
4.2M
|
1.4M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
225K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
17.9M
|
82.7M
|
88.6M
|
|
Prepaid assets
|
5.2M
|
6.3M
|
7.3M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5M
|
741K
|
1.7M
|
1.9M
|
|
Properties
|
—
|
609K
|
687K
|
736K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
132K
|
1.0M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
132K
|
1.0M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
—
|
—
|
—
|
|
Total liabilities
|
106.2M
|
106.4M
|
103.2M
|
102.6M
|
|
Current liabilities
|
105.8M
|
106.0M
|
102.7M
|
102.1M
|
|
Accounts payable
|
69.0M
|
68.0M
|
62.4M
|
58.0M
|
|
Accrued expenses
|
11.2M
|
11.7M
|
8.1M
|
9.5M
|
|
Short term debt
|
36.8M
|
36.4M
|
35.8M
|
44.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
792K
|
1.5M
|
1.6M
|
796K
|
|
Other current liabilities
|
—
|
1.6M
|
4.5M
|
—
|
|
Non current liabilities
|
387K
|
422K
|
453K
|
486K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
387K
|
422K
|
453K
|
486K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
813K
|
720K
|
713K
|
686K
|
|
Retained earnings
|
-782.9M
|
-766.1M
|
-636.1M
|
-603.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-782.0M
|
-765.4M
|
-635.4M
|
-602.7M
|
|
Additional paid in capital
|
687.7M
|
671.0M
|
612.9M
|
590.0M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
