|
Total assets
|
1.2M
|
1.2M
|
730K
|
627K
|
|
Current assets
|
15K
|
33K
|
50K
|
26K
|
|
Cash
|
4K
|
8K
|
7K
|
15K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4K
|
8K
|
7K
|
15K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5K
|
11K
|
30K
|
9K
|
|
Other receivables
|
—
|
7K
|
7K
|
9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
7K
|
7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.2M
|
680K
|
601K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
1.4M
|
1.2M
|
|
Total liabilities
|
6.8M
|
6.4M
|
6.3M
|
6.3M
|
|
Current liabilities
|
2.8M
|
2.3M
|
1.6M
|
1.4M
|
|
Accounts payable
|
178K
|
119K
|
130K
|
121K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279K
|
264K
|
249K
|
234K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4M
|
4.2M
|
4.7M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
3.6M
|
3.5M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
317K
|
549K
|
1.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.5M
|
91.5M
|
91.0M
|
90.1M
|
|
Retained earnings
|
-105.7M
|
-105.3M
|
-105.2M
|
-104.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.6M
|
-5.2M
|
-5.6M
|
-5.7M
|
|
Additional paid in capital
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
