|
Total assets
|
10.6M
|
10.5M
|
12.8M
|
13.4M
|
|
Current assets
|
9.7M
|
9.6M
|
9.4M
|
9.7M
|
|
Cash
|
294.2K
|
142.2K
|
511.7K
|
535.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294.2K
|
142.2K
|
511.7K
|
535.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
4.7M
|
4.1M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
4.4M
|
4.2M
|
4.2M
|
|
Prepaid assets
|
251.4K
|
249.2K
|
407.8K
|
312.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
892.7K
|
905.0K
|
3.4M
|
3.8M
|
|
Properties
|
0
|
-191.2K
|
4.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
593.1K
|
541.1K
|
565.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
-191.2K
|
-191.2K
|
4.9M
|
—
|
|
Accumulated depreciation
|
280.9K
|
348.6K
|
-2.3M
|
—
|
|
Goodwill
|
0
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.4M
|
10.2M
|
13.7M
|
13.5M
|
|
Current liabilities
|
10.1M
|
9.9M
|
11.4M
|
10.9M
|
|
Accounts payable
|
3.6M
|
3.3M
|
3.5M
|
3.2M
|
|
Accrued expenses
|
1.1M
|
1.0M
|
1.7M
|
1.7M
|
|
Short term debt
|
5.4M
|
5.5M
|
6.1M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0K
|
2.7K
|
3.5K
|
3.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
300.4K
|
331.2K
|
2.3M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
300.4K
|
331.2K
|
2.3M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.9M
|
95.9M
|
95.8M
|
95.8M
|
|
Retained earnings
|
-123.5M
|
-123.5M
|
-124.9M
|
-123.4M
|
|
Other shareholders equity
|
27.8M
|
27.8M
|
28.2M
|
27.5M
|
|
Total shareholders equity
|
175.7K
|
247.5K
|
-932.4K
|
-111.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
