|
Total assets
|
3.6M
|
3.3M
|
3.3M
|
3.1M
|
|
Current assets
|
3.1M
|
2.8M
|
2.8M
|
2.5M
|
|
Cash
|
157K
|
311K
|
775K
|
556K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157K
|
311K
|
775K
|
556K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.8M
|
1.3M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
742K
|
596K
|
602K
|
680K
|
|
Prepaid assets
|
141K
|
122K
|
108K
|
134K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
539K
|
519K
|
574K
|
628K
|
|
Properties
|
539K
|
519K
|
574K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
272K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
11K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-911K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6M
|
5.2M
|
5.1M
|
5.0M
|
|
Current liabilities
|
3.1M
|
2.5M
|
2.5M
|
2.3M
|
|
Accounts payable
|
2.0M
|
1.8M
|
1.7M
|
1.1M
|
|
Accrued expenses
|
214K
|
167K
|
120K
|
586K
|
|
Short term debt
|
816K
|
626K
|
718K
|
625K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
2.6M
|
2.5M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.6M
|
2.5M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.6M
|
19.6M
|
19.6M
|
19.6M
|
|
Retained earnings
|
-26.2M
|
-26.3M
|
-26.1M
|
-26.2M
|
|
Other shareholders equity
|
-1.5M
|
-1.3M
|
-1.4M
|
-1.4M
|
|
Total shareholders equity
|
-1.9M
|
-1.9M
|
-1.7M
|
-1.9M
|
|
Additional paid in capital
|
6.1M
|
6.1M
|
6.1M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
