|
Total assets
|
8.4M
|
11.9M
|
15.2M
|
13.1M
|
|
Current assets
|
6.1M
|
10.4M
|
14.3M
|
12.4M
|
|
Cash
|
746K
|
2.4M
|
4.6M
|
4.9M
|
|
Cash equivalents
|
525K
|
953K
|
1.2M
|
1.4M
|
|
Cash and cash equivalents
|
1.3M
|
3.3M
|
5.8M
|
6.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
3.0M
|
5.9M
|
4.2M
|
|
Other receivables
|
448K
|
272K
|
272K
|
272K
|
|
Inventory
|
2.2M
|
2.5M
|
1.3M
|
1.6M
|
|
Prepaid assets
|
1.0M
|
1.2M
|
1.0M
|
2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
1.5M
|
930K
|
724K
|
|
Properties
|
1.1M
|
1.1M
|
920.8K
|
736.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.5K
|
98.2K
|
52.3K
|
51.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-996.7K
|
-867.3K
|
-735.5K
|
-634.9K
|
|
Goodwill
|
1.7M
|
877K
|
390K
|
253K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
877K
|
390K
|
253K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.7M
|
7.4M
|
9.7M
|
7.7M
|
|
Current liabilities
|
1.6M
|
2.6M
|
3.4M
|
1.6M
|
|
Accounts payable
|
1.4M
|
2.1M
|
3.0M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228K
|
504K
|
418K
|
423K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
4.8M
|
6.3M
|
6.2M
|
|
Long term provisions
|
150K
|
100K
|
56K
|
—
|
|
Long term debt
|
2.9M
|
4.7M
|
6.2M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9K
|
—
|
—
|
32K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.6M
|
2.4M
|
2.3M
|
|
Retained earnings
|
-2.7M
|
-2.0M
|
-309K
|
744K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6M
|
4.5M
|
5.5M
|
5.4M
|
|
Additional paid in capital
|
5.7M
|
3.6M
|
2.7M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
