|
Total assets
|
4.8M
|
5.6M
|
5.9M
|
5.6M
|
|
Current assets
|
3.6M
|
4.3M
|
4.7M
|
4.6M
|
|
Cash
|
1.1M
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.2M
|
1.2M
|
505K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
2.2M
|
1.9M
|
2.6M
|
|
Other receivables
|
90K
|
—
|
174K
|
—
|
|
Inventory
|
645K
|
966K
|
1.2M
|
1.4M
|
|
Prepaid assets
|
193K
|
—
|
245K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.3M
|
1.2M
|
1.0M
|
|
Properties
|
0
|
468K
|
0
|
617K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
962K
|
—
|
906K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
—
|
-1.3M
|
—
|
|
Goodwill
|
653K
|
573K
|
439K
|
263K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
653K
|
—
|
439K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2M
|
4.6M
|
4.2M
|
3.4M
|
|
Current liabilities
|
5.2M
|
3.5M
|
4.0M
|
3.1M
|
|
Accounts payable
|
1.2M
|
1.6M
|
1.4M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
1.9M
|
2.2M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136K
|
—
|
214K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47K
|
1.1M
|
181K
|
296K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47K
|
1.1M
|
181K
|
296K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-7.1M
|
-5.7M
|
-5.0M
|
-3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-400K
|
961K
|
1.7M
|
2.2M
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
