|
Total assets
|
17.3M
|
22.3M
|
29.3M
|
31.8M
|
|
Current assets
|
12.5M
|
18.1M
|
27.5M
|
30.4M
|
|
Cash
|
1.4M
|
327K
|
601K
|
406K
|
|
Cash equivalents
|
10.6M
|
15.8M
|
24.4M
|
29.9M
|
|
Cash and cash equivalents
|
12.0M
|
16.1M
|
25.0M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
167K
|
—
|
2K
|
—
|
|
Other receivables
|
—
|
653K
|
458K
|
29K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
130K
|
89K
|
64K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
383K
|
1.2M
|
2.0M
|
9K
|
|
Non current assets
|
4.7M
|
4.2M
|
1.8M
|
1.4M
|
|
Properties
|
4.2M
|
4.2M
|
1.4M
|
872K
|
|
Land and improvements
|
—
|
948K
|
921K
|
915K
|
|
Machinery furniture equipment
|
564K
|
1.4M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
4.0M
|
1.9M
|
|
Current liabilities
|
1.6M
|
1.5M
|
3.3M
|
1.3M
|
|
Accounts payable
|
184K
|
391K
|
294K
|
187K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31K
|
236K
|
377K
|
148K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
90K
|
410K
|
463K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3K
|
34K
|
713K
|
627K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3K
|
34K
|
706K
|
603K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408.0M
|
407.8M
|
406.3M
|
405.6M
|
|
Retained earnings
|
-400.2M
|
-393.9M
|
-348.1M
|
-342.0M
|
|
Other shareholders equity
|
7.9M
|
12.5M
|
-32.8M
|
-33.7M
|
|
Total shareholders equity
|
15.7M
|
26.4M
|
25.3M
|
29.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
