|
Total assets
|
10.6M
|
24.3M
|
31.8M
|
48.2M
|
|
Current assets
|
10.0M
|
23.7M
|
31.1M
|
47.6M
|
|
Cash
|
—
|
—
|
—
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
3.1M
|
|
Cash and cash equivalents
|
2.2M
|
1.8M
|
12.4M
|
14.6M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
4.4M
|
10.5M
|
5.7M
|
12.4M
|
|
Other receivables
|
—
|
—
|
1.1M
|
—
|
|
Inventory
|
0
|
9.0M
|
9.7M
|
17.3M
|
|
Prepaid assets
|
3.3M
|
2.2M
|
2.1M
|
3.1M
|
|
Restricted cash
|
73K
|
123K
|
123K
|
121K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
626K
|
644K
|
661K
|
677K
|
|
Properties
|
—
|
—
|
3.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.5M
|
—
|
|
Goodwill
|
1K
|
2K
|
3K
|
7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379K
|
379K
|
378K
|
377K
|
|
Total liabilities
|
26.9M
|
28.7M
|
28.5M
|
22.6M
|
|
Current liabilities
|
26.2M
|
28.0M
|
27.6M
|
21.6M
|
|
Accounts payable
|
14.0M
|
7.0M
|
5.4M
|
3.9M
|
|
Accrued expenses
|
11.0M
|
19.9M
|
16.1M
|
10.8M
|
|
Short term debt
|
196K
|
197K
|
4.8M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
944K
|
939K
|
1.3M
|
1.2M
|
|
Non current liabilities
|
696K
|
697K
|
867K
|
977K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
344K
|
345K
|
388K
|
399K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
352K
|
352K
|
479K
|
578K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
32K
|
32K
|
30K
|
|
Retained earnings
|
-673.6M
|
-661.6M
|
-652.9M
|
-630.1M
|
|
Other shareholders equity
|
27K
|
27K
|
27K
|
27K
|
|
Total shareholders equity
|
-16.3M
|
-4.4M
|
3.3M
|
25.6M
|
|
Additional paid in capital
|
657.2M
|
657.1M
|
656.1M
|
655.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
