|
Total assets
|
11.4M
|
4.8M
|
8.0M
|
8.8M
|
|
Current assets
|
11.2M
|
2.9M
|
6.1M
|
6.3M
|
|
Cash
|
—
|
—
|
4.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
909K
|
4.7M
|
4.7M
|
|
Other short term investments
|
417K
|
—
|
—
|
—
|
|
Accounts receivable
|
510K
|
902K
|
722K
|
554K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
417K
|
—
|
—
|
—
|
|
Prepaid assets
|
65K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
572K
|
1.1M
|
716K
|
1.1M
|
|
Non current assets
|
251K
|
1.9M
|
1.9M
|
2.4M
|
|
Properties
|
187K
|
202K
|
388K
|
388K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127K
|
127K
|
127K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-313K
|
-299K
|
-285K
|
|
Goodwill
|
0
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64K
|
937K
|
940K
|
1.1M
|
|
Total liabilities
|
12.8M
|
16.1M
|
15.8M
|
19.9M
|
|
Current liabilities
|
4.6M
|
12.0M
|
11.5M
|
15.0M
|
|
Accounts payable
|
4.6M
|
5.6M
|
2.6M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
4.2M
|
4.2M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
163K
|
178K
|
234K
|
|
Non current liabilities
|
8.2M
|
4.1M
|
4.3M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
4.1M
|
4.3M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
515K
|
478K
|
368K
|
|
Retained earnings
|
-153.3M
|
-216.5M
|
-211.8M
|
-204.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
-11.3M
|
-7.9M
|
-11.1M
|
|
Additional paid in capital
|
137.9M
|
206.7M
|
204.9M
|
194.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
