|
Total assets
|
132.6M
|
137.2M
|
134.4M
|
140.0M
|
|
Current assets
|
13.5M
|
18.1M
|
22.4M
|
13.0M
|
|
Cash
|
11.8M
|
—
|
21.8M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
16.1M
|
21.8M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.8M
|
369K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
119.1M
|
119.1M
|
112.0M
|
127.0M
|
|
Properties
|
47K
|
46K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
2.8M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
1.2M
|
—
|
—
|
|
Accumulated depreciation
|
-703K
|
-2.3M
|
-2.2M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
992K
|
984K
|
924K
|
923K
|
|
Total liabilities
|
75.7M
|
40.0M
|
22.0M
|
21.6M
|
|
Current liabilities
|
75.2M
|
39.4M
|
21.4M
|
21.3M
|
|
Accounts payable
|
1.9M
|
917K
|
1.1M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.9M
|
2.6M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
35.3M
|
17.6M
|
16.8M
|
|
Non current liabilities
|
507K
|
548K
|
522K
|
323K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
507K
|
548K
|
—
|
323K
|
|
Provision for risks and charges
|
—
|
—
|
522K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
703.3M
|
702.8M
|
702.7M
|
702.7M
|
|
Retained earnings
|
-773.2M
|
-732.9M
|
-710.3M
|
-705.7M
|
|
Other shareholders equity
|
126.8M
|
127.3M
|
120.0M
|
121.3M
|
|
Total shareholders equity
|
56.9M
|
97.2M
|
112.4M
|
118.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
