|
Total assets
|
19.1M
|
25.0M
|
8.9M
|
18.7M
|
|
Current assets
|
18.9M
|
25.0M
|
8.9M
|
18.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
21.3M
|
5.4M
|
16.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.8M
|
2.1M
|
18K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.7M
|
1.0M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183K
|
178K
|
347K
|
583K
|
|
Non current assets
|
207K
|
11K
|
13K
|
15K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
84K
|
84K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75K
|
-74K
|
-72K
|
-70K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
13.1M
|
56.6M
|
11.0M
|
124.2M
|
|
Current liabilities
|
10.4M
|
11.5M
|
8.3M
|
9.9M
|
|
Accounts payable
|
7.7M
|
8.2M
|
5.5M
|
6.2M
|
|
Accrued expenses
|
1.9M
|
2.9M
|
1.9M
|
3.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
226K
|
226K
|
226K
|
227K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
591K
|
265K
|
705K
|
390K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
45.1M
|
2.6M
|
114.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
154K
|
42.5M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
36K
|
30K
|
253K
|
|
Retained earnings
|
-627.7M
|
-649.2M
|
-619.2M
|
-610.8M
|
|
Other shareholders equity
|
-19K
|
-42K
|
-33K
|
-33K
|
|
Total shareholders equity
|
6M
|
-31.6M
|
-2.0M
|
-105.5M
|
|
Additional paid in capital
|
633.6M
|
617.5M
|
617.2M
|
505.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
