|
Total assets
|
18.1M
|
21.7M
|
24.8M
|
34.8M
|
|
Current assets
|
9.8M
|
13.0M
|
15.6M
|
25.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
4.2M
|
6.2M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.3M
|
1.6M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8M
|
5.2M
|
4.7M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.3M
|
3.1M
|
3.3M
|
|
Non current assets
|
8.3M
|
8.7M
|
9.2M
|
9.6M
|
|
Properties
|
17.4M
|
17.8M
|
18.2M
|
18.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Construction in progress
|
29K
|
9K
|
21K
|
23K
|
|
Leases
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Accumulated depreciation
|
-15.0M
|
-14.9M
|
-14.9M
|
-14.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
551K
|
552K
|
553K
|
555K
|
|
Total liabilities
|
29.8M
|
27.6M
|
62.5M
|
62.8M
|
|
Current liabilities
|
24.4M
|
21.8M
|
56.3M
|
56.2M
|
|
Accounts payable
|
4.2M
|
1.7M
|
1.9M
|
1.5M
|
|
Accrued expenses
|
5.9M
|
5.6M
|
9.0M
|
9.7M
|
|
Short term debt
|
13.6M
|
13.5M
|
43.3M
|
42.9M
|
|
Deferred revenue
|
233K
|
237K
|
185K
|
224K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
413K
|
811K
|
1.9M
|
1.8M
|
|
Non current liabilities
|
5.4M
|
5.8M
|
6.3M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
5.7M
|
6.2M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
17K
|
6K
|
4K
|
|
Retained earnings
|
-616.9M
|
-606.8M
|
-597.8M
|
-584.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.7M
|
-5.9M
|
-37.8M
|
-28.0M
|
|
Additional paid in capital
|
605.2M
|
600.9M
|
560.1M
|
556.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
