|
Total assets
|
9.1M
|
10.4M
|
10.6M
|
9.9M
|
|
Current assets
|
3.1M
|
4.3M
|
4.4M
|
3.7M
|
|
Cash
|
395K
|
1.4M
|
1.6M
|
912K
|
|
Cash equivalents
|
75K
|
123K
|
255K
|
286K
|
|
Cash and cash equivalents
|
470K
|
1.5M
|
1.8M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
49K
|
44K
|
28K
|
39K
|
|
Other receivables
|
43K
|
44K
|
51K
|
52K
|
|
Inventory
|
1.4M
|
1.5M
|
1.5M
|
1.5M
|
|
Prepaid assets
|
51K
|
192K
|
34K
|
41K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
701K
|
716K
|
720K
|
720K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304K
|
198K
|
240K
|
115K
|
|
Non current assets
|
6.0M
|
6.1M
|
6.2M
|
6.2M
|
|
Properties
|
129K
|
161K
|
193K
|
198K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
3.6M
|
3.8M
|
3.9M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.6M
|
-2.6M
|
-2.4M
|
|
Goodwill
|
1.9M
|
1.8M
|
1.7M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.8M
|
1.7M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
679K
|
685K
|
686K
|
686K
|
|
Total liabilities
|
2.8M
|
3.0M
|
2.7M
|
2.6M
|
|
Current liabilities
|
2.7M
|
2.8M
|
2.5M
|
2.3M
|
|
Accounts payable
|
835K
|
768K
|
771K
|
773K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124K
|
134K
|
133K
|
124K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
864K
|
1.0M
|
1.0M
|
816K
|
|
Other current liabilities
|
717K
|
794K
|
417K
|
419K
|
|
Non current liabilities
|
162K
|
190K
|
225K
|
241K
|
|
Long term provisions
|
16K
|
20K
|
20K
|
20K
|
|
Long term debt
|
146K
|
170K
|
205K
|
221K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.3M
|
128.6M
|
127.3M
|
124.4M
|
|
Retained earnings
|
-119.6M
|
-117.8M
|
-116.0M
|
-113.7M
|
|
Other shareholders equity
|
-3.5M
|
-3.4M
|
-3.4M
|
-3.4M
|
|
Total shareholders equity
|
6.3M
|
7.4M
|
7.9M
|
7.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
