|
Total assets
|
2.6M
|
13.3M
|
10.1M
|
10.2M
|
|
Current assets
|
1.6M
|
5.9M
|
9.2M
|
9.4M
|
|
Cash
|
21K
|
438K
|
239K
|
145K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21K
|
438K
|
239K
|
145K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
302K
|
4.4M
|
1.2M
|
1.3M
|
|
Other receivables
|
3K
|
2K
|
157K
|
147K
|
|
Inventory
|
814K
|
646K
|
742K
|
750K
|
|
Prepaid assets
|
474K
|
490K
|
683K
|
467K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
998K
|
7.4M
|
984K
|
796K
|
|
Properties
|
324K
|
372K
|
432K
|
517K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
6.0M
|
5.8M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
204K
|
206K
|
206K
|
204K
|
|
Accumulated depreciation
|
-5.7M
|
-5.6M
|
-5.6M
|
-5.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59K
|
6.4M
|
74K
|
90K
|
|
Total liabilities
|
58.2M
|
59.7M
|
52.6M
|
49.8M
|
|
Current liabilities
|
58.1M
|
59.5M
|
52.3M
|
49.5M
|
|
Accounts payable
|
10.7M
|
13.0M
|
9.9M
|
9.3M
|
|
Accrued expenses
|
3.3M
|
6.1M
|
5.6M
|
5.1M
|
|
Short term debt
|
19.8M
|
16.7M
|
16.7M
|
16.8M
|
|
Deferred revenue
|
4.7M
|
4.2M
|
1.6M
|
1.8M
|
|
Tax payable
|
1.4M
|
1.4M
|
1.0M
|
495K
|
|
Pensions
|
3.1M
|
2.4M
|
2.3M
|
3.2M
|
|
Other current liabilities
|
12.8M
|
13.4M
|
13.1M
|
10.7M
|
|
Non current liabilities
|
121K
|
179K
|
235K
|
286K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121K
|
179K
|
235K
|
286K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54K
|
50K
|
41K
|
22K
|
|
Retained earnings
|
-446.3M
|
-436.7M
|
-431.5M
|
-417.7M
|
|
Other shareholders equity
|
-1.3M
|
-1.2M
|
-1.3M
|
-1.2M
|
|
Total shareholders equity
|
-55.6M
|
-46.3M
|
-42.4M
|
-39.6M
|
|
Additional paid in capital
|
391.9M
|
391.5M
|
390.2M
|
379.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
