|
Total assets
|
5.1M
|
9.3M
|
10.4M
|
11.4M
|
|
Current assets
|
2.8M
|
4.8M
|
4.1M
|
4.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448K
|
1.1M
|
466K
|
302K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
2.8M
|
2.6M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
417K
|
543K
|
514K
|
466K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
459K
|
308K
|
515K
|
667K
|
|
Non current assets
|
2.2M
|
4.5M
|
6.3M
|
6.6M
|
|
Properties
|
0
|
0
|
0
|
26K
|
|
Land and improvements
|
145K
|
493K
|
493K
|
493K
|
|
Machinery furniture equipment
|
3.0M
|
8.4M
|
9.9M
|
10.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
151K
|
|
Accumulated depreciation
|
-1.2M
|
-4.6M
|
-4.4M
|
-4.7M
|
|
Goodwill
|
246K
|
270K
|
295K
|
323K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246K
|
270K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
12.3M
|
11.1M
|
10.5M
|
|
Current liabilities
|
6.2M
|
9.0M
|
10.0M
|
9.5M
|
|
Accounts payable
|
877K
|
1.5M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
2.7M
|
2.7M
|
2.6M
|
2.3M
|
|
Short term debt
|
806K
|
2.2M
|
3.3M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50K
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
3.4M
|
1.1M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.4M
|
1.0M
|
918K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
55K
|
108K
|
|
Other non current liabilities
|
50K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.3M
|
330.2M
|
329.0M
|
328.9M
|
|
Retained earnings
|
-335.1M
|
-333.3M
|
-329.9M
|
-328.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.7M
|
-3M
|
-784K
|
882K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
