|
Total assets
|
41.3M
|
54.8M
|
64.8M
|
74.1M
|
|
Current assets
|
39.6M
|
53.0M
|
63.7M
|
72.7M
|
|
Cash
|
31.7M
|
46.3M
|
54.1M
|
69.5M
|
|
Cash equivalents
|
89K
|
393K
|
27K
|
71K
|
|
Cash and cash equivalents
|
31.8M
|
46.7M
|
54.1M
|
69.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
2.0M
|
1.7M
|
2.4M
|
|
Other receivables
|
903K
|
682K
|
682K
|
—
|
|
Inventory
|
389K
|
—
|
0
|
711K
|
|
Prepaid assets
|
4.1M
|
1.7M
|
5.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.8M
|
1.1M
|
1.4M
|
|
Properties
|
0
|
1.7M
|
0
|
1.3M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
2.2M
|
—
|
1.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
—
|
-2.2M
|
—
|
|
Goodwill
|
60K
|
79K
|
99K
|
119K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60K
|
—
|
99K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4M
|
7.7M
|
7.3M
|
6.7M
|
|
Current liabilities
|
7.2M
|
7.0M
|
6.7M
|
5.9M
|
|
Accounts payable
|
2.2M
|
5.0M
|
711K
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.0M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
166K
|
651K
|
574K
|
826K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166K
|
651K
|
574K
|
826K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.9M
|
47.2M
|
57.5M
|
67.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
