|
Total assets
|
58.5M
|
59.8M
|
56.5M
|
57.3M
|
|
Current assets
|
3.1M
|
4.4M
|
1.1M
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
4.3M
|
992.5K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
249.7K
|
163.9K
|
144.7K
|
187.7K
|
|
Non current assets
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
191.8K
|
240.4K
|
177.5K
|
186.5K
|
|
Current liabilities
|
191.8K
|
240.4K
|
177.5K
|
186.5K
|
|
Accounts payable
|
57.9K
|
21.2K
|
38.4K
|
43.6K
|
|
Accrued expenses
|
134.0K
|
219.2K
|
139.1K
|
143.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
295.0M
|
295.0M
|
291.2M
|
291.2M
|
|
Retained earnings
|
-275.8M
|
-273.8M
|
-273.2M
|
-272.2M
|
|
Other shareholders equity
|
1.6M
|
1.4M
|
1.4M
|
1.5M
|
|
Total shareholders equity
|
58.3M
|
59.6M
|
56.3M
|
57.1M
|
|
Additional paid in capital
|
37.4M
|
37.0M
|
36.9M
|
36.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
