|
Total assets
|
45.6M
|
55.6M
|
68.2M
|
67.9M
|
|
Current assets
|
39.0M
|
42.6M
|
53.7M
|
54.5M
|
|
Cash
|
3.2M
|
7.0M
|
8.8M
|
—
|
|
Cash equivalents
|
3.3M
|
3.5M
|
4.3M
|
—
|
|
Cash and cash equivalents
|
6.5M
|
10.5M
|
13.1M
|
16.4M
|
|
Other short term investments
|
3.9M
|
3.1M
|
4.7M
|
6.9M
|
|
Accounts receivable
|
5.9M
|
10.2M
|
11.5M
|
13.3M
|
|
Other receivables
|
2.1M
|
1.3M
|
2.7M
|
3.4M
|
|
Inventory
|
11.5M
|
11.7M
|
16.1M
|
10.4M
|
|
Prepaid assets
|
1.3M
|
4.6M
|
4.5M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
294K
|
—
|
|
Non current assets
|
6.6M
|
13.0M
|
14.5M
|
13.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
16.6M
|
24.4M
|
25.4M
|
|
Construction in progress
|
0
|
38K
|
38K
|
177K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-11.5M
|
-18.7M
|
-18.4M
|
|
Goodwill
|
1.4M
|
1.7M
|
1.9M
|
16K
|
|
Investment properties
|
2.6M
|
2.9M
|
2.8M
|
2.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.7M
|
1.9M
|
16K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
10.5M
|
17.1M
|
15.6M
|
|
Current liabilities
|
3.3M
|
9.1M
|
15.2M
|
13.4M
|
|
Accounts payable
|
974K
|
6.4M
|
12.0M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.8M
|
3.3M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84K
|
176K
|
195K
|
531K
|
|
Pensions
|
0
|
26K
|
112K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
224K
|
1.3M
|
1.9M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224K
|
1.3M
|
1.9M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
513K
|
540K
|
572K
|
207K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.7M
|
548.0M
|
548.0M
|
578.2M
|
|
Retained earnings
|
-499.6M
|
-492.7M
|
-489.8M
|
-520.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.1M
|
55.4M
|
58.2M
|
57.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
578.2M
|
|
Treasury stock
|
1.5M
|
3.9M
|
3.9M
|
3.5M
|
|
Minority interest
|
-59K
|
-61K
|
-70K
|
-92K
|
