|
Total assets
|
18.0M
|
21.2M
|
24.9M
|
28.0M
|
|
Current assets
|
17.9M
|
21.0M
|
24.6M
|
27.7M
|
|
Cash
|
11.9M
|
—
|
21.3M
|
24.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
16.4M
|
21.3M
|
24.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2M
|
2M
|
2M
|
2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0M
|
2.6M
|
1.3M
|
817K
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
169K
|
207K
|
244K
|
283K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169K
|
207K
|
244K
|
283K
|
|
Total liabilities
|
114.1M
|
114.2M
|
114.3M
|
113.2M
|
|
Current liabilities
|
70.5M
|
70.6M
|
70.6M
|
69.6M
|
|
Accounts payable
|
14.7M
|
15.1M
|
14.2M
|
14.2M
|
|
Accrued expenses
|
19.8M
|
19.8M
|
19.8M
|
18.7M
|
|
Short term debt
|
27.3M
|
27.3M
|
28.7M
|
29.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
278K
|
224K
|
214K
|
362K
|
|
Other current liabilities
|
145K
|
201K
|
142K
|
142K
|
|
Non current liabilities
|
43.6M
|
43.6M
|
43.6M
|
43.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
34K
|
69K
|
105K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.6M
|
43.6M
|
43.6M
|
43.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-887.8M
|
-881.8M
|
-877.1M
|
-872.3M
|
|
Other shareholders equity
|
—
|
0
|
—
|
—
|
|
Total shareholders equity
|
-96.0M
|
-93.0M
|
-89.4M
|
-85.2M
|
|
Additional paid in capital
|
790.5M
|
787.6M
|
786.5M
|
785.9M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
