|
Total assets
|
11.2M
|
11.5M
|
12.9M
|
13.2M
|
|
Current assets
|
8.8M
|
8.0M
|
9.6M
|
12.5M
|
|
Cash
|
4.7M
|
3.4M
|
2.2M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
3.4M
|
2.2M
|
10.9M
|
|
Other short term investments
|
1.1M
|
2.3M
|
5.3M
|
—
|
|
Accounts receivable
|
789.2K
|
815.7K
|
1.1M
|
482K
|
|
Other receivables
|
302.6K
|
—
|
143.2K
|
—
|
|
Inventory
|
2.0M
|
1.5M
|
934.1K
|
1.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
3.5M
|
3.3M
|
634K
|
|
Properties
|
4.3K
|
2.3M
|
7.7K
|
634K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
—
|
1.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
—
|
-1.2M
|
—
|
|
Goodwill
|
208.0K
|
125.3K
|
20.5K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.0K
|
—
|
20.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.8M
|
3.3M
|
1.4M
|
|
Current liabilities
|
1.8M
|
1.3M
|
1.7M
|
1.4M
|
|
Accounts payable
|
1.2M
|
1.0M
|
1.0M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.0K
|
234.4K
|
237.8K
|
160K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.6M
|
1.7M
|
48K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.6M
|
1.7M
|
48K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
7.4M
|
8.5M
|
|
Retained earnings
|
-76.7M
|
-76.0M
|
-75.1M
|
-87.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0M
|
8.7M
|
9.6M
|
11.7M
|
|
Additional paid in capital
|
49.4M
|
49.4M
|
49.4M
|
58.1M
|
|
Treasury stock
|
4.3K
|
4.3K
|
4.3K
|
5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
