|
Total assets
|
46.1M
|
61.5M
|
62.0M
|
51.4M
|
|
Current assets
|
7.3M
|
8.0M
|
16.9M
|
9.0M
|
|
Cash
|
5.1M
|
8.0M
|
16.8M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
8.0M
|
16.8M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
74K
|
|
Other receivables
|
2.2M
|
19K
|
21K
|
19K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.7K
|
35K
|
48K
|
55K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.8M
|
53.5M
|
45.1M
|
42.5M
|
|
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
|
1.6M
|
2.2M
|
2.1M
|
2.3M
|
|
Total liabilities
|
13.0M
|
18.5M
|
15.9M
|
12.2M
|
|
Current liabilities
|
732.2K
|
2.3M
|
332K
|
408K
|
|
Accounts payable
|
351.7K
|
139K
|
84K
|
93K
|
|
Accrued expenses
|
380.6K
|
2.2M
|
248K
|
315K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3M
|
16.2M
|
15.6M
|
11.8M
|
|
Long term provisions
|
12.3M
|
16.2M
|
15.6M
|
11.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.1M
|
402.1M
|
402.1M
|
392.2M
|
|
Retained earnings
|
-303.7M
|
-407.2M
|
-403.9M
|
-399.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.1M
|
43.0M
|
46.0M
|
39.3M
|
|
Additional paid in capital
|
35.1M
|
47.4M
|
47.1M
|
46.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
510.9K
|
697K
|
701K
|
698K
|
