|
Total assets
|
1.0M
|
1.2M
|
1.8M
|
2.5M
|
|
Current assets
|
321.6K
|
446.5K
|
952.7K
|
1.6M
|
|
Cash
|
94.1K
|
329.6K
|
797.1K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.1K
|
329.6K
|
797.1K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.9K
|
48.1K
|
80.0K
|
31.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
150.5K
|
11.2K
|
10.7K
|
174.0K
|
|
Prepaid assets
|
42.1K
|
57.6K
|
64.9K
|
77.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
699.1K
|
750.7K
|
801.5K
|
854.9K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.3K
|
239.3K
|
235.8K
|
235.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-856.5K
|
-804.9K
|
-750.6K
|
-697.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4K
|
13.4K
|
13.4K
|
13.4K
|
|
Total liabilities
|
35.8M
|
34.0M
|
33.3M
|
32.8M
|
|
Current liabilities
|
35.8M
|
34.0M
|
33.2M
|
32.4M
|
|
Accounts payable
|
12.6M
|
11.7M
|
10.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.5M
|
20.4M
|
20.4M
|
20.0M
|
|
Deferred revenue
|
525.0K
|
513.2K
|
502.6K
|
499.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.1M
|
1.2M
|
1.7M
|
|
Non current liabilities
|
0
|
29.3K
|
72.7K
|
442.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
29.3K
|
72.7K
|
442.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1M
|
8.2M
|
7.1M
|
6.7M
|
|
Retained earnings
|
-228.6M
|
-226.4M
|
-224.9M
|
-223.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-34.8M
|
-32.8M
|
-31.5M
|
-30.3M
|
|
Additional paid in capital
|
196.8M
|
197.4M
|
198.3M
|
198.5M
|
|
Treasury stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Minority interest
|
-784.8K
|
-784.8K
|
-784.8K
|
-784.8K
|
