|
Total assets
|
19.4M
|
26.9M
|
16.7M
|
12.4M
|
|
Current assets
|
12.9M
|
20.1M
|
9.8M
|
5.8M
|
|
Cash
|
10.9M
|
10.4M
|
622.7K
|
254.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
10.4M
|
622.7K
|
254.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
950.1K
|
8.9M
|
4.6M
|
1.8M
|
|
Other receivables
|
428.2K
|
128.7K
|
3.8M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
640.9K
|
713.6K
|
750.0K
|
726.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4M
|
6.8M
|
6.9M
|
6.6M
|
|
Properties
|
37.3M
|
37.3M
|
37.2M
|
36.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
16.9M
|
16.9M
|
16.6M
|
|
Construction in progress
|
138.5K
|
310.6K
|
249.1K
|
708.0K
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-51.8M
|
-51.5M
|
-51.3M
|
-51.0M
|
|
Goodwill
|
1.1M
|
1.2M
|
1.2M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
1.2M
|
1.3M
|
|
Investments and advances
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.4M
|
12.3M
|
11.5M
|
12.1M
|
|
Current liabilities
|
7.5M
|
11.4M
|
10.5M
|
11.1M
|
|
Accounts payable
|
1.9M
|
2.9M
|
3.7M
|
3.3M
|
|
Accrued expenses
|
1.7M
|
2.5M
|
3.1M
|
3.1M
|
|
Short term debt
|
562.5K
|
656.3K
|
841.0K
|
957.1K
|
|
Deferred revenue
|
3.3M
|
5.3M
|
2.8M
|
3.6M
|
|
Tax payable
|
19.6K
|
33.6K
|
75.6K
|
127.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
818.6K
|
947.3K
|
1.0M
|
951.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
705.2K
|
801.8K
|
828.4K
|
951.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309.6M
|
309.5M
|
298.8M
|
296.5M
|
|
Retained earnings
|
-335.9M
|
-334.8M
|
-333.1M
|
-335.3M
|
|
Other shareholders equity
|
-328.8K
|
-242.1K
|
-205.7K
|
-225.3K
|
|
Total shareholders equity
|
11.0M
|
14.6M
|
5.2M
|
347.0K
|
|
Additional paid in capital
|
36.8M
|
39.6M
|
39.2M
|
38.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
