|
Total assets
|
10.6M
|
5.4M
|
4.8M
|
4.9M
|
|
Current assets
|
5.4M
|
4.5M
|
3.7M
|
3.7M
|
|
Cash
|
2.3M
|
2.2M
|
1.5M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
2.2M
|
1.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
894K
|
540K
|
487K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
436K
|
659K
|
731K
|
788K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288K
|
318K
|
392K
|
285K
|
|
Non current assets
|
5.2M
|
872K
|
1.0M
|
1.2M
|
|
Properties
|
217K
|
639K
|
691K
|
710K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
724K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
356K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-729K
|
—
|
—
|
—
|
|
Goodwill
|
21K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
233K
|
344K
|
483K
|
|
Total liabilities
|
5.0M
|
5.1M
|
5.2M
|
5.6M
|
|
Current liabilities
|
4.3M
|
4.3M
|
4.2M
|
4.3M
|
|
Accounts payable
|
297K
|
313K
|
288K
|
208K
|
|
Accrued expenses
|
290K
|
202K
|
123K
|
124K
|
|
Short term debt
|
98K
|
129K
|
127K
|
124K
|
|
Deferred revenue
|
3.5M
|
3.6M
|
3.6M
|
3.8M
|
|
Tax payable
|
19K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59K
|
38K
|
29K
|
27K
|
|
Non current liabilities
|
736K
|
835K
|
1.0M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
33K
|
66K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24K
|
23K
|
22K
|
21K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25K
|
25K
|
25K
|
25K
|
|
Retained earnings
|
-94.9M
|
-100.1M
|
-100.8M
|
-101.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6M
|
314K
|
-433K
|
-719K
|
|
Additional paid in capital
|
103.4M
|
103.4M
|
103.4M
|
103.4M
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
36K
|
26K
|
18K
|
14K
|
