|
Total assets
|
4.3M
|
5.9M
|
1.8M
|
2.4M
|
|
Current assets
|
3.5M
|
5.0M
|
942K
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
4.9M
|
821K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
217K
|
93K
|
85K
|
70K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39K
|
34K
|
36K
|
36K
|
|
Non current assets
|
813K
|
834K
|
891K
|
1.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
812K
|
832K
|
889K
|
945K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
812K
|
832K
|
889K
|
945K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
2K
|
312K
|
|
Total liabilities
|
53.9M
|
52.3M
|
52.1M
|
42.6M
|
|
Current liabilities
|
2.9M
|
2.4M
|
2.4M
|
2.4M
|
|
Accounts payable
|
566K
|
507K
|
466K
|
438K
|
|
Accrued expenses
|
598K
|
887K
|
752K
|
542K
|
|
Short term debt
|
1.8M
|
639K
|
1.2M
|
1.4M
|
|
Deferred revenue
|
—
|
375K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.0M
|
49.9M
|
49.7M
|
40.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
3.2M
|
3.7M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.1M
|
46.7M
|
46.0M
|
36.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.1M
|
964K
|
889K
|
|
Retained earnings
|
-452.0M
|
-448.2M
|
-445.5M
|
-434.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-49.6M
|
-46.4M
|
-50.3M
|
-40.2M
|
|
Additional paid in capital
|
401.2M
|
400.6M
|
394.3M
|
393.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
