|
Total assets
|
9.7M
|
12.1M
|
15.4M
|
18.6M
|
|
Current assets
|
7.8M
|
10.0M
|
12.8M
|
15.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
8.8M
|
12.0M
|
14.7M
|
|
Other short term investments
|
71K
|
15K
|
20K
|
38K
|
|
Accounts receivable
|
113K
|
430K
|
211K
|
241K
|
|
Other receivables
|
248K
|
643K
|
500K
|
689K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
232K
|
—
|
—
|
—
|
|
Restricted cash
|
100K
|
98K
|
96K
|
98K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.0M
|
2.6M
|
2.8M
|
|
Properties
|
1.6M
|
2.0M
|
2.6M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
502K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
3.5M
|
3.9M
|
3.9M
|
|
Current liabilities
|
1.7M
|
2.2M
|
2.2M
|
2.1M
|
|
Accounts payable
|
297K
|
281K
|
240K
|
149K
|
|
Accrued expenses
|
76K
|
—
|
—
|
—
|
|
Short term debt
|
289K
|
314K
|
388K
|
396K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
998K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.7M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.3M
|
1.7M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-131.0M
|
-127.9M
|
-124.6M
|
-121.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7M
|
8.6M
|
11.5M
|
14.6M
|
|
Additional paid in capital
|
137.1M
|
135.9M
|
135.5M
|
135.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
664K
|
648K
|
632K
|
617K
|
