|
Total assets
|
11.7M
|
12.3M
|
17.7M
|
12.2M
|
|
Current assets
|
10.3M
|
10.8M
|
14.8M
|
9.0M
|
|
Cash
|
—
|
4.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
4.1M
|
6.8M
|
2.1M
|
|
Other short term investments
|
786K
|
437K
|
1.4M
|
1.4M
|
|
Accounts receivable
|
583K
|
764K
|
783K
|
520K
|
|
Other receivables
|
—
|
411K
|
—
|
—
|
|
Inventory
|
3.6M
|
4.2M
|
4.9M
|
4.1M
|
|
Prepaid assets
|
32K
|
311K
|
13K
|
9K
|
|
Restricted cash
|
—
|
20K
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
719K
|
193K
|
862K
|
905K
|
|
Non current assets
|
1.4M
|
1.5M
|
3.0M
|
3.2M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
598K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2M
|
—
|
—
|
|
Goodwill
|
276K
|
241K
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
241K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86K
|
—
|
100K
|
107K
|
|
Total liabilities
|
9.3M
|
8.9M
|
11.1M
|
8.7M
|
|
Current liabilities
|
8.0M
|
7.5M
|
9.8M
|
7.0M
|
|
Accounts payable
|
4.4M
|
4.0M
|
5.9M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
313K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
52K
|
2K
|
3K
|
|
Pensions
|
—
|
194K
|
—
|
—
|
|
Other current liabilities
|
366K
|
1.8M
|
468K
|
484K
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
16.6M
|
16.6M
|
12.1M
|
|
Retained earnings
|
-177.9M
|
-188.0M
|
-184.8M
|
-182.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4M
|
3.4M
|
6.6M
|
3.5M
|
|
Additional paid in capital
|
174.8M
|
174.9M
|
174.8M
|
173.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
