|
Total assets
|
3.5M
|
3.5M
|
5.6M
|
8.8M
|
|
Current assets
|
3.4M
|
3.4M
|
5.4M
|
8.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.1M
|
3.5M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
70K
|
25K
|
121K
|
|
Other receivables
|
502K
|
565K
|
499K
|
538K
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Prepaid assets
|
632K
|
603K
|
299K
|
454K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99K
|
118K
|
179K
|
205K
|
|
Properties
|
99K
|
247K
|
177K
|
196K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
255K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-395K
|
—
|
—
|
|
Goodwill
|
—
|
0
|
2K
|
9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
2.5M
|
1.8M
|
2.5M
|
|
Current liabilities
|
2.0M
|
2.2M
|
1.5M
|
2.1M
|
|
Accounts payable
|
1.2M
|
873K
|
743K
|
1.3M
|
|
Accrued expenses
|
34K
|
24K
|
36K
|
86K
|
|
Short term debt
|
—
|
12K
|
23K
|
35K
|
|
Deferred revenue
|
39K
|
39K
|
42K
|
41K
|
|
Tax payable
|
50K
|
0
|
30K
|
20K
|
|
Pensions
|
404K
|
759K
|
586K
|
427K
|
|
Other current liabilities
|
21K
|
100K
|
36K
|
47K
|
|
Non current liabilities
|
201K
|
320K
|
290K
|
450K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
132K
|
241K
|
196K
|
347K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
4K
|
4K
|
3K
|
|
Retained earnings
|
-175.5M
|
-171.7M
|
-167.8M
|
-164.1M
|
|
Other shareholders equity
|
282K
|
333K
|
-427K
|
-245K
|
|
Total shareholders equity
|
1.3M
|
1.1M
|
3.8M
|
6.3M
|
|
Additional paid in capital
|
174.7M
|
172.4M
|
172.0M
|
170.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
