|
Total assets
|
3.9M
|
5.8M
|
7.1M
|
9.2M
|
|
Current assets
|
3.7M
|
5.1M
|
5.9M
|
8.0M
|
|
Cash
|
211K
|
367K
|
257K
|
866K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211K
|
367K
|
257K
|
866K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
365K
|
289K
|
1.2M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
3.8M
|
3.7M
|
5.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
755K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
477K
|
604K
|
780K
|
755K
|
|
Non current assets
|
225K
|
682K
|
1.2M
|
1.3M
|
|
Properties
|
273K
|
202K
|
202K
|
171K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580K
|
580K
|
580K
|
553K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
254K
|
254K
|
254K
|
380K
|
|
Accumulated depreciation
|
-983K
|
-879K
|
-725K
|
-673K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101K
|
101K
|
101K
|
68K
|
|
Total liabilities
|
5.7M
|
5.9M
|
5.4M
|
6.1M
|
|
Current liabilities
|
5.6M
|
4.8M
|
4.8M
|
5.5M
|
|
Accounts payable
|
2.1M
|
1.5M
|
1.2M
|
2.5M
|
|
Accrued expenses
|
476K
|
287K
|
224K
|
348K
|
|
Short term debt
|
2.1M
|
1.8M
|
1.7M
|
329K
|
|
Deferred revenue
|
204K
|
444K
|
267K
|
238K
|
|
Tax payable
|
128K
|
128K
|
137K
|
342K
|
|
Pensions
|
555K
|
573K
|
631K
|
902K
|
|
Other current liabilities
|
—
|
79K
|
629K
|
899K
|
|
Non current liabilities
|
150K
|
1.1M
|
578K
|
583K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
1.1M
|
578K
|
583K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257K
|
229K
|
219K
|
211K
|
|
Retained earnings
|
-12.7M
|
-8.5M
|
-6.4M
|
-4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-107K
|
1.7M
|
3.1M
|
|
Additional paid in capital
|
10.7M
|
8.2M
|
7.9M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
