|
Total assets
|
10.6M
|
5.4M
|
6.0M
|
6.0M
|
|
Current assets
|
5.4M
|
4.0M
|
4.0M
|
4.2M
|
|
Cash
|
2.3M
|
1.4M
|
1.5M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.4M
|
1.5M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
536K
|
597K
|
876K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
436K
|
962K
|
789K
|
617K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288K
|
280K
|
288K
|
229K
|
|
Non current assets
|
5.2M
|
1.4M
|
2.0M
|
1.8M
|
|
Properties
|
217K
|
350K
|
453K
|
553K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
724K
|
938K
|
864K
|
625K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
356K
|
356K
|
355K
|
346K
|
|
Accumulated depreciation
|
-729K
|
-902K
|
-741K
|
-619K
|
|
Goodwill
|
21K
|
21K
|
20K
|
11K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21K
|
21K
|
20K
|
11K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
650K
|
1.0M
|
883K
|
|
Total liabilities
|
5.0M
|
6.3M
|
7.0M
|
6.5M
|
|
Current liabilities
|
4.3M
|
4.6M
|
4.6M
|
4.3M
|
|
Accounts payable
|
297K
|
288K
|
243K
|
457K
|
|
Accrued expenses
|
290K
|
132K
|
171K
|
164K
|
|
Short term debt
|
98K
|
123K
|
116K
|
107K
|
|
Deferred revenue
|
3.5M
|
4.0M
|
4.0M
|
3.5M
|
|
Tax payable
|
19K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59K
|
30K
|
58K
|
34K
|
|
Non current liabilities
|
736K
|
1.7M
|
2.4M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
98K
|
220K
|
336K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24K
|
20K
|
16K
|
12K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25K
|
25K
|
25K
|
397K
|
|
Retained earnings
|
-94.9M
|
-101.1M
|
-101.3M
|
-100.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6M
|
-826K
|
-1.0M
|
-461K
|
|
Additional paid in capital
|
103.4M
|
103.3M
|
103.3M
|
102.8M
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
36K
|
12K
|
6K
|
8K
|
