|
Total assets
|
3.9M
|
4.2M
|
5.2M
|
4.7M
|
|
Current assets
|
3.7M
|
3.9M
|
4.8M
|
4.2M
|
|
Cash
|
211K
|
601K
|
1.1M
|
176K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
211K
|
601K
|
1.1M
|
176K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
365K
|
84K
|
332K
|
380K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
2.7M
|
3.2M
|
3.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
477K
|
519K
|
196K
|
238K
|
|
Non current assets
|
225K
|
280K
|
411K
|
544K
|
|
Properties
|
273K
|
314K
|
421K
|
525K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580K
|
580K
|
580K
|
580K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
254K
|
254K
|
254K
|
254K
|
|
Accumulated depreciation
|
-983K
|
-969K
|
-945K
|
-916K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101K
|
—
|
101K
|
101K
|
|
Total liabilities
|
5.7M
|
5.5M
|
5.5M
|
5.8M
|
|
Current liabilities
|
5.6M
|
5.3M
|
5.4M
|
5.6M
|
|
Accounts payable
|
2.1M
|
1.8M
|
1.6M
|
1.4M
|
|
Accrued expenses
|
476K
|
196K
|
685K
|
285K
|
|
Short term debt
|
2.1M
|
2.5M
|
2.1M
|
2.9M
|
|
Deferred revenue
|
204K
|
163K
|
269K
|
346K
|
|
Tax payable
|
128K
|
128K
|
128K
|
128K
|
|
Pensions
|
555K
|
495K
|
546K
|
521K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150K
|
150K
|
150K
|
180K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
150K
|
150K
|
180K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257K
|
250K
|
250K
|
229K
|
|
Retained earnings
|
-12.7M
|
-11.6M
|
-10.6M
|
-9.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-1.3M
|
-296K
|
-1.1M
|
|
Additional paid in capital
|
10.7M
|
10.1M
|
10.0M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
