|
Total assets
|
55.9M
|
66.3M
|
74.2M
|
87.4M
|
|
Current assets
|
41.1M
|
51.2M
|
59.0M
|
72.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4M
|
51.0M
|
18.5M
|
71.4M
|
|
Other short term investments
|
—
|
0
|
40.0M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
578.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
714.5K
|
174.9K
|
499.4K
|
578.0K
|
|
Non current assets
|
14.8M
|
15.1M
|
15.2M
|
15.4M
|
|
Properties
|
356.9K
|
575.4K
|
629.5K
|
824.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
428.2K
|
476.7K
|
464.5K
|
467.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
12.6K
|
13.5K
|
15.4K
|
|
Accumulated depreciation
|
-402.7K
|
-443.5K
|
-432.8K
|
-425.2K
|
|
Goodwill
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0K
|
74.2K
|
92.8K
|
115.5K
|
|
Total liabilities
|
3.4M
|
3.9M
|
3.9M
|
3.7M
|
|
Current liabilities
|
3.0M
|
3.3M
|
3.2M
|
2.8M
|
|
Accounts payable
|
1.1M
|
1.0M
|
424.6K
|
402.7K
|
|
Accrued expenses
|
750.1K
|
1.1M
|
1.5M
|
1.1M
|
|
Short term debt
|
193.8K
|
215.9K
|
157.5K
|
132.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
785.9K
|
824.4K
|
920.2K
|
636.5K
|
|
Other current liabilities
|
126.8K
|
164.4K
|
184.1K
|
547.3K
|
|
Non current liabilities
|
413.3K
|
612.5K
|
725.4K
|
896.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.8K
|
201.8K
|
201.8K
|
201.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211.5K
|
410.7K
|
523.6K
|
694.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.0K
|
49.0K
|
49.0K
|
49.0K
|
|
Retained earnings
|
-426.8M
|
-415.7M
|
-407.1M
|
-393.1M
|
|
Other shareholders equity
|
-135.2K
|
-118.1K
|
-115.3K
|
-98.9K
|
|
Total shareholders equity
|
52.5M
|
62.4M
|
70.2M
|
83.7M
|
|
Additional paid in capital
|
479.3M
|
478.1M
|
477.4M
|
476.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
