|
Total assets
|
41.3M
|
42.3M
|
|
Current assets
|
33.7M
|
35.9M
|
|
Cash
|
4.2M
|
8.5M
|
|
Cash equivalents
|
5.4M
|
2.8M
|
|
Cash and cash equivalents
|
9.5M
|
11.3M
|
|
Other short term investments
|
4.0M
|
1.7M
|
|
Accounts receivable
|
4.8M
|
10.1M
|
|
Other receivables
|
2.1M
|
2.6M
|
|
Inventory
|
10.6M
|
10.2M
|
|
Prepaid assets
|
1.2M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
7.6M
|
6.3M
|
|
Properties
|
—
|
6.3M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.5M
|
|
Investment properties
|
3.5M
|
2.9M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
2.7M
|
8.7M
|
|
Current liabilities
|
2.5M
|
7.1M
|
|
Accounts payable
|
1.8M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
729K
|
708K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
490K
|
192K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
208K
|
1.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
208K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
492K
|
518K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
549.7M
|
548.0M
|
|
Retained earnings
|
-499.5M
|
-495.3M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
50.2M
|
52.7M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
1.1M
|
1.1M
|
|
Minority interest
|
-66K
|
-64K
|
