|
Total assets
|
921.8K
|
171.0K
|
78.8K
|
78.8K
|
|
Current assets
|
721.8K
|
171.0K
|
78.8K
|
78.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.1K
|
73.0K
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
578.7K
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98.0K
|
98.0K
|
78.8K
|
78.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
200K
|
0
|
0
|
0
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.6K
|
70.6K
|
70.6K
|
70.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22.0K
|
22.0K
|
22.0K
|
22.0K
|
|
Accumulated depreciation
|
-92.6K
|
-92.6K
|
-92.6K
|
-92.6K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
200K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6M
|
9.8M
|
10.0M
|
10.1M
|
|
Current liabilities
|
4.1M
|
4.4M
|
10.0M
|
10.1M
|
|
Accounts payable
|
1.0M
|
1.1M
|
1.1M
|
1.1M
|
|
Accrued expenses
|
3.1M
|
3.3M
|
3.4M
|
3.6M
|
|
Short term debt
|
—
|
—
|
5.4M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
1
|
—
|
-5.1K
|
|
Non current liabilities
|
5.5M
|
5.4M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
5.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
5.1M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-31.8M
|
-31.9M
|
-32.1M
|
-32.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.7M
|
-9.7M
|
-9.9M
|
-10.1M
|
|
Additional paid in capital
|
17.3M
|
17.0M
|
17.5M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
