|
Total assets
|
9.9M
|
17.2M
|
26.8M
|
35.9M
|
|
Current assets
|
3.7M
|
6.5M
|
15.1M
|
23.5M
|
|
Cash
|
912K
|
1.2M
|
—
|
—
|
|
Cash equivalents
|
286K
|
2.0M
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
3.2M
|
10.5M
|
14.5M
|
|
Other short term investments
|
0
|
154K
|
0
|
80K
|
|
Accounts receivable
|
39K
|
107K
|
125K
|
175K
|
|
Other receivables
|
52K
|
24K
|
472K
|
1.7M
|
|
Inventory
|
1.5M
|
2.7M
|
3.5M
|
5.5M
|
|
Prepaid assets
|
41K
|
72K
|
170K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
720K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115K
|
262K
|
336K
|
196K
|
|
Non current assets
|
6.2M
|
10.7M
|
11.7M
|
12.4M
|
|
Properties
|
198K
|
326K
|
450K
|
488K
|
|
Land and improvements
|
0
|
4.1M
|
4.4M
|
4.6M
|
|
Machinery furniture equipment
|
3.8M
|
3.8M
|
5.3M
|
5.2M
|
|
Construction in progress
|
0
|
0
|
108K
|
50K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-1.9M
|
-3.2M
|
-2.8M
|
|
Goodwill
|
1.6M
|
1.2M
|
917K
|
407K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.2M
|
917K
|
407K
|
|
Investments and advances
|
—
|
—
|
0
|
12K
|
|
Other non current assets
|
686K
|
951K
|
368K
|
382K
|
|
Total liabilities
|
2.6M
|
2.3M
|
2.9M
|
3.1M
|
|
Current liabilities
|
2.3M
|
1.9M
|
2.4M
|
2.4M
|
|
Accounts payable
|
773K
|
530K
|
981K
|
476K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124K
|
133K
|
123K
|
304K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
816K
|
619K
|
1.1M
|
849K
|
|
Other current liabilities
|
419K
|
358K
|
180K
|
430K
|
|
Non current liabilities
|
241K
|
369K
|
501K
|
696K
|
|
Long term provisions
|
20K
|
21K
|
16K
|
15K
|
|
Long term debt
|
221K
|
348K
|
485K
|
681K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.4M
|
119.0M
|
116.0M
|
109.7M
|
|
Retained earnings
|
-113.7M
|
-100.7M
|
-89.2M
|
-74.1M
|
|
Other shareholders equity
|
-3.4M
|
-3.4M
|
-3.0M
|
-2.8M
|
|
Total shareholders equity
|
7.3M
|
14.9M
|
23.9M
|
32.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
