|
Total assets
|
12.8M
|
14.7M
|
16.1M
|
18.6M
|
|
Current assets
|
10.4M
|
12.7M
|
14.0M
|
16.2M
|
|
Cash
|
3.4M
|
5.0M
|
7.4M
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
5.0M
|
7.4M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.2M
|
1.2M
|
1.3M
|
|
Other receivables
|
80K
|
128K
|
191K
|
259K
|
|
Inventory
|
4.5M
|
4.9M
|
4.7M
|
4.8M
|
|
Prepaid assets
|
8K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.0M
|
2.1M
|
2.4M
|
|
Properties
|
840K
|
830K
|
816K
|
825K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
27.0M
|
26.6M
|
26.6M
|
26.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.9M
|
-30.0M
|
-29.9M
|
-29.8M
|
|
Goodwill
|
385K
|
418K
|
459K
|
506K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
385K
|
418K
|
459K
|
506K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
3.4M
|
3.6M
|
4.5M
|
|
Current liabilities
|
3.0M
|
3.2M
|
3.3M
|
4.1M
|
|
Accounts payable
|
580K
|
624K
|
720K
|
551K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484K
|
527K
|
535K
|
544K
|
|
Pensions
|
27K
|
151K
|
151K
|
49K
|
|
Other current liabilities
|
19K
|
35K
|
19K
|
16K
|
|
Non current liabilities
|
181K
|
248K
|
317K
|
401K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35K
|
34K
|
33K
|
30K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113K
|
184K
|
254K
|
340K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.9M
|
65.9M
|
65.9M
|
65.9M
|
|
Retained earnings
|
-236.8M
|
-235.2M
|
-234.0M
|
-232.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7M
|
11.3M
|
12.5M
|
14.1M
|
|
Additional paid in capital
|
141.7M
|
—
|
—
|
141.7M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
