|
Total assets
|
12.5M
|
14.4M
|
18.3M
|
24.1M
|
|
Current assets
|
7.8M
|
9.4M
|
13.2M
|
14.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
8.0M
|
11.0M
|
9.1M
|
|
Other short term investments
|
0
|
297K
|
792K
|
1.3M
|
|
Accounts receivable
|
511K
|
330K
|
453K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
291K
|
85K
|
106K
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
468K
|
737K
|
813K
|
657K
|
|
Non current assets
|
4.7M
|
4.9M
|
5.2M
|
9.6M
|
|
Properties
|
1.7M
|
2.0M
|
8.1M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
8.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.0M
|
—
|
|
Goodwill
|
5.5M
|
5.5M
|
5.5M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273K
|
273K
|
273K
|
278K
|
|
Total liabilities
|
9.0M
|
9.0M
|
9.2M
|
22.8M
|
|
Current liabilities
|
7.9M
|
7.7M
|
7.7M
|
20.2M
|
|
Accounts payable
|
393K
|
313K
|
309K
|
498K
|
|
Accrued expenses
|
4.4M
|
4.0M
|
3.9M
|
3.8M
|
|
Short term debt
|
1.1M
|
1.1M
|
1.1M
|
11.8M
|
|
Deferred revenue
|
320K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
441K
|
637K
|
850K
|
980K
|
|
Other current liabilities
|
1.2M
|
1.7M
|
1.5M
|
3.1M
|
|
Non current liabilities
|
1.1M
|
1.3M
|
1.5M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
652K
|
893K
|
1.1M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
454K
|
443K
|
384K
|
676K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-603.8M
|
-601.6M
|
-597.3M
|
-604.6M
|
|
Other shareholders equity
|
-1K
|
-1K
|
-1K
|
0
|
|
Total shareholders equity
|
3.5M
|
5.4M
|
9.1M
|
1.2M
|
|
Additional paid in capital
|
607.3M
|
606.9M
|
606.4M
|
605.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
