|
Total assets
|
7.4M
|
8.7M
|
9.1M
|
6.1M
|
|
Current assets
|
4.2M
|
5.3M
|
6.9M
|
3.8M
|
|
Cash
|
304.4K
|
373.8K
|
263.7K
|
225.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.4K
|
373.8K
|
263.7K
|
225.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.5M
|
2.4M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2M
|
3.4M
|
4.2M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
20.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.4M
|
2.2M
|
2.3M
|
|
Properties
|
2.8M
|
3.1M
|
1.9M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
157.7K
|
109.6K
|
91.9K
|
84.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.0K
|
-109.6K
|
-98.7K
|
-88.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0K
|
8.8K
|
8.8K
|
8.8K
|
|
Total liabilities
|
27.8M
|
26.5M
|
23.5M
|
21.5M
|
|
Current liabilities
|
26.1M
|
24.5M
|
21.7M
|
19.8M
|
|
Accounts payable
|
8.7M
|
7.5M
|
5.8M
|
4.4M
|
|
Accrued expenses
|
7.1M
|
6.6M
|
6.2M
|
5.5M
|
|
Short term debt
|
8.6M
|
8.6M
|
7.7M
|
7.8M
|
|
Deferred revenue
|
25K
|
115K
|
219.0K
|
235.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
208K
|
208K
|
287.8K
|
287.8K
|
|
Non current liabilities
|
1.7M
|
2.0M
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.0M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.2K
|
82.2K
|
82.2K
|
82.2K
|
|
Retained earnings
|
-81.5M
|
-79.0M
|
-75.5M
|
-76.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.4M
|
-17.8M
|
-14.4M
|
-15.3M
|
|
Additional paid in capital
|
61.0M
|
61.0M
|
61.0M
|
61.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
