|
Total assets
|
35.7M
|
40.6M
|
108.5M
|
115.2M
|
|
Current assets
|
20.5M
|
23.0M
|
42.7M
|
47.1M
|
|
Cash
|
82K
|
80K
|
141K
|
550K
|
|
Cash equivalents
|
9.6M
|
6.3M
|
8.9M
|
10.0M
|
|
Cash and cash equivalents
|
9.7M
|
6.4M
|
9.0M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
5K
|
5K
|
|
Accounts receivable
|
916K
|
994K
|
1.2M
|
2.3M
|
|
Other receivables
|
4.7M
|
4.1M
|
4.5M
|
4.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
889K
|
891K
|
1.6M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.4M
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
17.5M
|
17.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2M
|
17.6M
|
65.8M
|
68.0M
|
|
Properties
|
10.7M
|
10.7M
|
10.9M
|
14.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.2M
|
2.9M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-13.0M
|
-13.5M
|
-16.1M
|
|
Goodwill
|
3.7M
|
8.8M
|
15.3M
|
18.9M
|
|
Investment properties
|
735K
|
735K
|
735K
|
735K
|
|
Financial assets
|
—
|
0
|
34.9M
|
34.9M
|
|
Intangible assets
|
3.7M
|
8.8M
|
10.0M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.4M
|
222.6M
|
277.3M
|
276.2M
|
|
Current liabilities
|
39.0M
|
174.5M
|
126.6M
|
128.0M
|
|
Accounts payable
|
1.1M
|
1.0M
|
1.4M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348K
|
342K
|
62.3M
|
57.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
15.1M
|
15.7M
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Non current liabilities
|
47.4M
|
48.0M
|
150.7M
|
148.3M
|
|
Long term provisions
|
13.4M
|
13.4M
|
12.3M
|
12.3M
|
|
Long term debt
|
336K
|
416K
|
70.3M
|
73.8M
|
|
Provision for risks and charges
|
29.7M
|
30.3M
|
16.3M
|
14.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
34.9M
|
34.9M
|
|
Other non current liabilities
|
3.5M
|
3.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.5M
|
815.5M
|
815.5M
|
815.5M
|
|
Retained earnings
|
-811.6M
|
-947.3M
|
-930.1M
|
-922.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-50.3M
|
-186.0M
|
-168.8M
|
-161.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3K
|
3K
|
17.6M
|
17.6M
|
|
Minority interest
|
233K
|
242K
|
296K
|
303K
|
