|
Total assets
|
11.2M
|
10.8M
|
11.7M
|
11.7M
|
|
Current assets
|
1.2M
|
1.0M
|
1.5M
|
1.5M
|
|
Cash
|
1.2K
|
2.2K
|
7.0K
|
9.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2K
|
2.2K
|
7.0K
|
9.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
262.9K
|
1.7K
|
183.1K
|
190.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
951.1K
|
996.3K
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0M
|
9.8M
|
10.2M
|
10.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.0K
|
210.9K
|
224.8K
|
221.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-880.9K
|
-861.6K
|
-900.7K
|
-801.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.7M
|
30.6M
|
28.3M
|
28.4M
|
|
Current liabilities
|
26.9M
|
25.8M
|
22.5M
|
22.7M
|
|
Accounts payable
|
5.1M
|
4.8M
|
9.0M
|
8.7M
|
|
Accrued expenses
|
7.5M
|
7.0M
|
1.7M
|
1.3M
|
|
Short term debt
|
11.9M
|
9.2M
|
8.6M
|
8.1M
|
|
Deferred revenue
|
66.1K
|
—
|
278.0K
|
432.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
4.8M
|
2.9M
|
4.2M
|
|
Non current liabilities
|
4.8M
|
4.9M
|
5.8M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
4.9M
|
5.8M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.3K
|
66.3K
|
66.3K
|
66.3K
|
|
Retained earnings
|
-101.9M
|
-101.2M
|
-97.4M
|
-97.6M
|
|
Other shareholders equity
|
549.4K
|
556.2K
|
40.5K
|
144.9K
|
|
Total shareholders equity
|
-20.5M
|
-19.8M
|
-16.6M
|
-16.7M
|
|
Additional paid in capital
|
80.1M
|
80.1M
|
80.1M
|
80.1M
|
|
Treasury stock
|
—
|
-623
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
