|
Total assets
|
8.5M
|
10.2M
|
12.5M
|
12.6M
|
|
Current assets
|
3.3M
|
4.3M
|
6.0M
|
5.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.9M
|
4.0M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
658K
|
132K
|
131K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.2M
|
1.8M
|
1.9M
|
|
Non current assets
|
5.2M
|
5.9M
|
6.4M
|
7.1M
|
|
Properties
|
4.2M
|
4.4M
|
4.4M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
741K
|
726K
|
539K
|
497K
|
|
Construction in progress
|
16K
|
0
|
171K
|
124K
|
|
Leases
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Accumulated depreciation
|
-7.2M
|
-6.6M
|
-6.0M
|
-5.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21K
|
21K
|
21K
|
21K
|
|
Total liabilities
|
21.1M
|
19.5M
|
17.6M
|
19.8M
|
|
Current liabilities
|
20.9M
|
19.1M
|
17.1M
|
19.1M
|
|
Accounts payable
|
2.7M
|
1.7M
|
2.0M
|
2M
|
|
Accrued expenses
|
2.1M
|
2.0M
|
1.3M
|
3.3M
|
|
Short term debt
|
14.3M
|
14.3M
|
12.8M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
1.1M
|
940K
|
946K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
228K
|
404K
|
577K
|
747K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
228K
|
404K
|
577K
|
747K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-149.8M
|
-143.3M
|
-135.9M
|
-129.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.6M
|
-9.3M
|
-5.2M
|
-7.2M
|
|
Additional paid in capital
|
137.2M
|
134.0M
|
130.7M
|
121.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
