|
Total assets
|
4.5M
|
6.3M
|
7.5M
|
6.9M
|
|
Current assets
|
2.5M
|
3.3M
|
3.8M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190K
|
457K
|
787K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
2.3M
|
2.5M
|
1.8M
|
|
Other receivables
|
311K
|
187K
|
164K
|
69K
|
|
Inventory
|
291K
|
334K
|
291K
|
256K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
3.1M
|
3.7M
|
3.5M
|
|
Properties
|
99K
|
99K
|
98K
|
101K
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.3M
|
1.4M
|
|
Machinery furniture equipment
|
5.8M
|
6.0M
|
5.9M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-4.4M
|
-3.5M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
4.8M
|
5.8M
|
4.6M
|
|
Current liabilities
|
3.0M
|
3.1M
|
3.7M
|
2.0M
|
|
Accounts payable
|
965K
|
806K
|
712K
|
650K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962K
|
514K
|
621K
|
733K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9K
|
317K
|
525K
|
75K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
1.1M
|
1.7M
|
2.1M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.7M
|
2.1M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-907K
|
70K
|
287K
|
761K
|
|
Other shareholders equity
|
-221K
|
-78K
|
-94K
|
2K
|
|
Total shareholders equity
|
384K
|
1.5M
|
1.7M
|
2.3M
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
