|
Total assets
|
131.1M
|
135.3M
|
139.1M
|
150.8M
|
|
Current assets
|
122.8M
|
126.7M
|
130.2M
|
141.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.2M
|
112.8M
|
115.6M
|
123.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
3.1M
|
3.6M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2M
|
6.6M
|
6.4M
|
9.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
255.6K
|
255.6K
|
255.6K
|
327.2K
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
4.0M
|
4.4M
|
4.0M
|
|
Non current assets
|
8.3M
|
8.5M
|
8.8M
|
9.4M
|
|
Properties
|
2.6M
|
2.7M
|
2.8M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
16.3M
|
16.1M
|
15.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.2M
|
-11.1M
|
-10.7M
|
-10.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
718.3K
|
715.8K
|
584.5K
|
607.5K
|
|
Total liabilities
|
6.4M
|
7.0M
|
7.8M
|
17.3M
|
|
Current liabilities
|
5.7M
|
6.2M
|
6.8M
|
16.2M
|
|
Accounts payable
|
1.5M
|
2.3M
|
2.3M
|
5.1M
|
|
Accrued expenses
|
1.4M
|
1.2M
|
1.3M
|
1.1M
|
|
Short term debt
|
762.6K
|
733.7K
|
726.0K
|
749.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
976.5K
|
999.5K
|
6.1M
|
|
Pensions
|
674.9K
|
592.2K
|
734.5K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
697.9K
|
840.2K
|
1.0M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
673.2K
|
815.5K
|
994.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7K
|
24.7K
|
24.7K
|
23.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2K
|
22.2K
|
22.2K
|
22.2K
|
|
Retained earnings
|
-299.0M
|
-293.8M
|
-289.8M
|
-289.5M
|
|
Other shareholders equity
|
2.5M
|
1.4M
|
933.9K
|
2.0M
|
|
Total shareholders equity
|
124.8M
|
128.2M
|
131.3M
|
133.6M
|
|
Additional paid in capital
|
435.6M
|
434.8M
|
434.1M
|
433.4M
|
|
Treasury stock
|
14.4M
|
14.2M
|
14.1M
|
12.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
