|
Total assets
|
5.7M
|
7.1M
|
6.0M
|
5.0M
|
|
Current assets
|
3.5M
|
4.4M
|
3.5M
|
2.8M
|
|
Cash
|
2.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
185K
|
1.4M
|
792K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
474K
|
377K
|
738K
|
459K
|
|
Other receivables
|
105K
|
6K
|
6K
|
—
|
|
Inventory
|
476K
|
629K
|
765K
|
946K
|
|
Prepaid assets
|
40K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
342K
|
3.2M
|
594K
|
610K
|
|
Non current assets
|
2.2M
|
2.7M
|
2.5M
|
2.2M
|
|
Properties
|
317K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-562K
|
—
|
—
|
—
|
|
Goodwill
|
2.0M
|
1.8M
|
1.4M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
8.7M
|
8.5M
|
9.2M
|
7.5M
|
|
Current liabilities
|
8.5M
|
8.3M
|
9.0M
|
7.3M
|
|
Accounts payable
|
226K
|
406K
|
396K
|
921K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116K
|
120K
|
120K
|
115K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
389K
|
595K
|
1.0M
|
1.7M
|
|
Non current liabilities
|
155K
|
188K
|
217K
|
191K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
155K
|
188K
|
217K
|
191K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Retained earnings
|
-45.4M
|
-44.0M
|
-43.1M
|
-42.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.0M
|
-1.4M
|
-3.2M
|
-2.5M
|
|
Additional paid in capital
|
21.6M
|
20.9M
|
20.9M
|
20.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-248K
|
-63K
|
-168K
|
-63K
|
