|
Total assets
|
18.4M
|
19.0M
|
21.2M
|
23.0M
|
|
Current assets
|
17.7M
|
18.6M
|
20.8M
|
22.0M
|
|
Cash
|
—
|
16.2M
|
14.8M
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.4M
|
16.2M
|
14.8M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
732K
|
917K
|
1.4M
|
1.3M
|
|
Other receivables
|
51K
|
—
|
—
|
—
|
|
Inventory
|
—
|
610K
|
3.8M
|
2.5M
|
|
Prepaid assets
|
93K
|
222K
|
231K
|
236K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210K
|
306K
|
179K
|
255K
|
|
Non current assets
|
696K
|
394K
|
400K
|
960K
|
|
Properties
|
655K
|
2.8M
|
2.8M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
277K
|
1.5M
|
1.3M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-236K
|
-3.9M
|
-3.7M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
1.9M
|
1.8M
|
3.2M
|
|
Current liabilities
|
1.6M
|
1.8M
|
1.7M
|
3.0M
|
|
Accounts payable
|
229K
|
440K
|
334K
|
776K
|
|
Accrued expenses
|
885K
|
1.3M
|
1.2M
|
1.4M
|
|
Short term debt
|
227K
|
87K
|
178K
|
683K
|
|
Deferred revenue
|
0
|
10K
|
36K
|
106K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
279K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
319K
|
19K
|
81K
|
182K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
319K
|
19K
|
81K
|
182K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
15K
|
14K
|
14K
|
|
Retained earnings
|
-224.1M
|
-217.6M
|
-207.5M
|
-202.6M
|
|
Other shareholders equity
|
-450K
|
-396K
|
-340K
|
-408K
|
|
Total shareholders equity
|
16.4M
|
17.2M
|
19.4M
|
19.8M
|
|
Additional paid in capital
|
241.0M
|
235.2M
|
227.2M
|
226.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-4.0M
|
