|
Total assets
|
52.9M
|
56.2M
|
58.3M
|
60.4M
|
|
Current assets
|
51.4M
|
55.0M
|
57.1M
|
59.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
26.5M
|
28.3M
|
30.2M
|
|
Other short term investments
|
30.7M
|
26.2M
|
26.6M
|
27.1M
|
|
Accounts receivable
|
38K
|
56K
|
140K
|
92K
|
|
Other receivables
|
—
|
2K
|
—
|
—
|
|
Inventory
|
1.5M
|
1.5M
|
1.5M
|
1.4M
|
|
Prepaid assets
|
901K
|
748K
|
579K
|
516K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.3M
|
1.1M
|
1.1M
|
|
Properties
|
140K
|
162K
|
184K
|
206K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.6M
|
1.6M
|
1.6M
|
|
Construction in progress
|
240K
|
242K
|
86K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-702K
|
-779K
|
-735K
|
-683K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11K
|
11K
|
11K
|
11K
|
|
Total liabilities
|
767K
|
1.2M
|
1.2M
|
1.2M
|
|
Current liabilities
|
526K
|
903K
|
838K
|
817K
|
|
Accounts payable
|
287K
|
169K
|
107K
|
90K
|
|
Accrued expenses
|
1.4M
|
1.8M
|
1.8M
|
1.6M
|
|
Short term debt
|
239K
|
734K
|
731K
|
727K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1K
|
2K
|
2K
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
241K
|
303K
|
362K
|
421K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
241K
|
303K
|
362K
|
421K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190.6M
|
190.6M
|
190.6M
|
190.6M
|
|
Retained earnings
|
-218.2M
|
-215.7M
|
-213.7M
|
-211.6M
|
|
Other shareholders equity
|
-1.6M
|
-1.2M
|
-792K
|
-268K
|
|
Total shareholders equity
|
-29.2M
|
-26.3M
|
-23.8M
|
-21.2M
|
|
Additional paid in capital
|
79.9M
|
79.5M
|
79.1M
|
78.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
