|
Total assets
|
5.9M
|
4.0M
|
1.8M
|
3.4M
|
|
Current assets
|
5.0M
|
2.7M
|
383K
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
2.6M
|
109K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
93K
|
61K
|
244K
|
574K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34K
|
34K
|
30K
|
25K
|
|
Non current assets
|
834K
|
1.4M
|
1.4M
|
1.8M
|
|
Properties
|
—
|
—
|
4K
|
7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
19K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-233K
|
|
Goodwill
|
832K
|
1.1M
|
1.4M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
832K
|
1.1M
|
1.4M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
313K
|
9K
|
19K
|
|
Total liabilities
|
52.3M
|
43.5M
|
52.4M
|
48.2M
|
|
Current liabilities
|
2.4M
|
2.3M
|
2.3M
|
1.6M
|
|
Accounts payable
|
507K
|
573K
|
901K
|
706K
|
|
Accrued expenses
|
887K
|
537K
|
592K
|
691K
|
|
Short term debt
|
639K
|
1.2M
|
764K
|
249K
|
|
Deferred revenue
|
375K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.9M
|
41.3M
|
50.2M
|
46.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
4.2M
|
4.4M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.7M
|
37.0M
|
45.8M
|
43.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
877K
|
812K
|
770K
|
|
Retained earnings
|
-448.2M
|
-433.7M
|
-443.2M
|
-433.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-46.4M
|
-39.5M
|
-50.7M
|
-44.8M
|
|
Additional paid in capital
|
400.6M
|
393.3M
|
391.7M
|
387.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
