|
Total assets
|
3.5M
|
7.7M
|
17.3M
|
14.1M
|
|
Current assets
|
3.4M
|
7.4M
|
16.7M
|
12.6M
|
|
Cash
|
—
|
—
|
—
|
11.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
5.2M
|
14.5M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70K
|
117K
|
71K
|
66K
|
|
Other receivables
|
565K
|
520K
|
272K
|
185K
|
|
Inventory
|
1.1M
|
790K
|
988K
|
1.1M
|
|
Prepaid assets
|
603K
|
689K
|
817K
|
236K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
333K
|
399K
|
862K
|
|
Non current assets
|
118K
|
254K
|
590K
|
1.5M
|
|
Properties
|
247K
|
295K
|
476K
|
376K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
255K
|
294K
|
288K
|
277K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-395K
|
-359K
|
-314K
|
-241K
|
|
Goodwill
|
0
|
24K
|
140K
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
24K
|
140K
|
333K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
5.3M
|
9.1M
|
2.8M
|
|
Current liabilities
|
2.2M
|
1.9M
|
2.0M
|
2.7M
|
|
Accounts payable
|
873K
|
531K
|
627K
|
1.1M
|
|
Accrued expenses
|
24K
|
52K
|
119K
|
197K
|
|
Short term debt
|
12K
|
45K
|
54K
|
3K
|
|
Deferred revenue
|
39K
|
43K
|
27K
|
148K
|
|
Tax payable
|
0
|
168K
|
0
|
193K
|
|
Pensions
|
759K
|
509K
|
509K
|
970K
|
|
Other current liabilities
|
100K
|
85K
|
60K
|
73K
|
|
Non current liabilities
|
320K
|
3.5M
|
7.1M
|
193K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
12K
|
56K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
241K
|
3.3M
|
6.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
1K
|
1K
|
4K
|
|
Retained earnings
|
-171.7M
|
-160.0M
|
-151.1M
|
-137.0M
|
|
Other shareholders equity
|
333K
|
-673K
|
-388K
|
-1.1M
|
|
Total shareholders equity
|
1.1M
|
2.4M
|
8.2M
|
11.3M
|
|
Additional paid in capital
|
172.4M
|
163.0M
|
159.6M
|
149.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
