|
Total assets
|
10.1M
|
7.0M
|
8.0M
|
6.7M
|
|
Current assets
|
9.1M
|
5.9M
|
6.2M
|
4.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
2.4M
|
3.2M
|
1.1M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
278K
|
327K
|
329K
|
406K
|
|
Other receivables
|
786K
|
1.0M
|
807K
|
1.0M
|
|
Inventory
|
2.8M
|
2.2M
|
1.8M
|
2.1M
|
|
Prepaid assets
|
332K
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
74K
|
75K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
987K
|
1.1M
|
1.8M
|
1.9M
|
|
Properties
|
23K
|
93K
|
139K
|
161K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49K
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
1.1M
|
2.4M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
750K
|
845K
|
919K
|
996K
|
|
Investments and advances
|
7K
|
7K
|
10K
|
11K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
2.6M
|
2.3M
|
2.9M
|
|
Current liabilities
|
3.0M
|
2.4M
|
2.1M
|
2.7M
|
|
Accounts payable
|
2.1M
|
1.3M
|
896K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
122K
|
139K
|
440K
|
635K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
154K
|
189K
|
208K
|
218K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154K
|
189K
|
208K
|
218K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-63.9M
|
-63.2M
|
-61.9M
|
-60.9M
|
|
Other shareholders equity
|
-825K
|
-896K
|
-870K
|
-878K
|
|
Total shareholders equity
|
6.9M
|
4.5M
|
5.7M
|
3.8M
|
|
Additional paid in capital
|
71.6M
|
68.5M
|
68.4M
|
65.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
