|
Total assets
|
2.4M
|
3.6M
|
5.4M
|
6.2M
|
|
Current assets
|
2.3M
|
3.6M
|
5.4M
|
6.2M
|
|
Cash
|
294K
|
524K
|
3.0M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
294K
|
524K
|
3.0M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
968K
|
763K
|
221K
|
|
Other receivables
|
188K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
1.9M
|
1.6M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147K
|
115K
|
77K
|
53K
|
|
Non current assets
|
47K
|
62K
|
15K
|
30K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.5M
|
36.7M
|
38.9M
|
36.6M
|
|
Current liabilities
|
30.5M
|
36.7M
|
38.9M
|
35.3M
|
|
Accounts payable
|
15.7M
|
15.3M
|
16.4M
|
9.3M
|
|
Accrued expenses
|
3.9M
|
4.1M
|
2.5M
|
5.2M
|
|
Short term debt
|
10.2M
|
13.1M
|
14.2M
|
15.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
471K
|
381K
|
56K
|
1.1M
|
|
Other current liabilities
|
313K
|
3.8M
|
5.8M
|
4.1M
|
|
Non current liabilities
|
0
|
0
|
0
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
15K
|
10K
|
159K
|
|
Retained earnings
|
-253.6M
|
-255.3M
|
-252.6M
|
-247.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-28.1M
|
-33.1M
|
-33.5M
|
-30.4M
|
|
Additional paid in capital
|
225.4M
|
222.2M
|
219.1M
|
216.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
