|
Total assets
|
18.0M
|
18.9M
|
20.5M
|
20.9M
|
|
Current assets
|
5.0M
|
5.4M
|
6.6M
|
6.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
286.5K
|
536.7K
|
444.4K
|
644.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
424.5K
|
1.1M
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6M
|
4.4M
|
5.0M
|
4.8M
|
|
Prepaid assets
|
61.3K
|
77.7K
|
75.3K
|
69.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0M
|
13.5M
|
13.9M
|
14.4M
|
|
Properties
|
4.7M
|
4.8M
|
4.9M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
13.8M
|
13.7M
|
13.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-5.4M
|
-5.1M
|
-4.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.5M
|
14.3M
|
14.9M
|
14.9M
|
|
Current liabilities
|
6.0M
|
5.6M
|
5.9M
|
5.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
4.0M
|
3.2M
|
2.8M
|
|
Deferred revenue
|
1.3M
|
614.8K
|
848.6K
|
988.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5M
|
8.7M
|
9.1M
|
9.4M
|
|
Long term provisions
|
78.1K
|
78.1K
|
78.1K
|
78.1K
|
|
Long term debt
|
8.4M
|
8.6M
|
9.0M
|
9.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.8M
|
34.8M
|
34.8M
|
34.8M
|
|
Retained earnings
|
-36.9M
|
-35.9M
|
-34.9M
|
-34.4M
|
|
Other shareholders equity
|
-71.3K
|
-69.5K
|
-70.3K
|
-70.5K
|
|
Total shareholders equity
|
3.5M
|
4.6M
|
5.6M
|
6.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
