|
Total assets
|
11.2M
|
12.7M
|
15.3M
|
17.0M
|
|
Current assets
|
11.0M
|
12.7M
|
15.2M
|
16.8M
|
|
Cash
|
2.6M
|
1.6M
|
565K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
1.6M
|
565K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
5.6M
|
10.3M
|
11.3M
|
|
Other receivables
|
407K
|
491K
|
20K
|
209K
|
|
Inventory
|
2.1M
|
908K
|
2.0M
|
1.9M
|
|
Prepaid assets
|
2.2M
|
4.0M
|
2.1M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
208K
|
43K
|
75K
|
188K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
539K
|
385K
|
342K
|
803K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331K
|
-342K
|
-268K
|
-615K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
7.6M
|
7.2M
|
8.3M
|
|
Current liabilities
|
3.2M
|
7.6M
|
7.2M
|
8.2M
|
|
Accounts payable
|
1.1M
|
2.9M
|
4.2M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
608K
|
714K
|
692K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
87K
|
9K
|
1K
|
101K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87K
|
9K
|
1K
|
101K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.8M
|
141.9M
|
141.9M
|
141.9M
|
|
Retained earnings
|
-152.5M
|
-152.6M
|
-150.6M
|
-149.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0M
|
5.2M
|
8.1M
|
8.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
299K
|
299K
|
299K
|
299K
|
|
Minority interest
|
-158K
|
-268K
|
21K
|
0
|
