|
Total assets
|
1.4M
|
2.1M
|
2.6M
|
4.7M
|
|
Current assets
|
1.0M
|
1.7M
|
1.7M
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77K
|
84K
|
141K
|
162K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151K
|
—
|
592K
|
515K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
628K
|
1.5M
|
78K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90K
|
53K
|
793K
|
1.0M
|
|
Non current assets
|
383K
|
401K
|
826K
|
2.8M
|
|
Properties
|
177K
|
177K
|
170K
|
712K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
292K
|
281K
|
9.5M
|
15.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
142K
|
1.8M
|
|
Accumulated depreciation
|
-407K
|
-376K
|
-9.3M
|
-15.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
321K
|
319K
|
308K
|
392K
|
|
Total liabilities
|
35.7M
|
35.3M
|
46.2M
|
52.7M
|
|
Current liabilities
|
35.0M
|
34.4M
|
45.0M
|
50.8M
|
|
Accounts payable
|
1.9M
|
1.8M
|
12.2M
|
18.4M
|
|
Accrued expenses
|
364K
|
161K
|
3.5M
|
5.6M
|
|
Short term debt
|
6.6M
|
6.6M
|
24K
|
281K
|
|
Deferred revenue
|
0
|
35K
|
6.4M
|
5.1M
|
|
Tax payable
|
—
|
—
|
326K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.1M
|
25.9M
|
22.5M
|
21.4M
|
|
Non current liabilities
|
687K
|
852K
|
1.2M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
146K
|
585K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.1M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
210.9M
|
211.7M
|
211.6M
|
|
Retained earnings
|
-243.4M
|
-243.2M
|
-253.1M
|
-258.1M
|
|
Other shareholders equity
|
-1.8M
|
-848K
|
-2.3M
|
-1.6M
|
|
Total shareholders equity
|
-34.3M
|
-33.2M
|
-43.7M
|
-48.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
