|
Total assets
|
6.0M
|
3.2M
|
3.9M
|
4.2M
|
|
Current assets
|
5.8M
|
3M
|
3.7M
|
3.9M
|
|
Cash
|
1.5M
|
112K
|
211K
|
601K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
112K
|
211K
|
601K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
379K
|
17K
|
365K
|
84K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6M
|
2.6M
|
2.7M
|
2.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
391K
|
240K
|
477K
|
519K
|
|
Non current assets
|
129K
|
170K
|
225K
|
280K
|
|
Properties
|
202K
|
231K
|
273K
|
314K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580K
|
580K
|
580K
|
580K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
254K
|
254K
|
254K
|
254K
|
|
Accumulated depreciation
|
-1.0M
|
-996K
|
-983K
|
-969K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101K
|
101K
|
101K
|
—
|
|
Total liabilities
|
3.8M
|
6.0M
|
5.7M
|
5.5M
|
|
Current liabilities
|
3.6M
|
5.8M
|
5.6M
|
5.3M
|
|
Accounts payable
|
1.3M
|
1.6M
|
2.1M
|
1.8M
|
|
Accrued expenses
|
55K
|
354K
|
476K
|
196K
|
|
Short term debt
|
675K
|
3.0M
|
2.1M
|
2.5M
|
|
Deferred revenue
|
440K
|
194K
|
204K
|
163K
|
|
Tax payable
|
554K
|
128K
|
128K
|
128K
|
|
Pensions
|
563K
|
520K
|
555K
|
495K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150K
|
150K
|
150K
|
150K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
150K
|
150K
|
150K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260K
|
257K
|
257K
|
250K
|
|
Retained earnings
|
-9.0M
|
-13.9M
|
-12.7M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
-2.8M
|
-1.8M
|
-1.3M
|
|
Additional paid in capital
|
10.9M
|
10.9M
|
10.7M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
