|
Total assets
|
13.1M
|
16.0M
|
25.8M
|
30.6M
|
|
Current assets
|
9.9M
|
12.1M
|
18M
|
24.1M
|
|
Cash
|
4.8M
|
4.2M
|
6.2M
|
11.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
4.2M
|
6.2M
|
11.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
642K
|
1.2M
|
2.0M
|
2.1M
|
|
Other receivables
|
298K
|
818K
|
878K
|
1.6M
|
|
Inventory
|
2.7M
|
3.4M
|
6.6M
|
5.7M
|
|
Prepaid assets
|
429K
|
374K
|
586K
|
708K
|
|
Restricted cash
|
92K
|
417K
|
614K
|
288K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
4.0M
|
7.8M
|
6.5M
|
|
Properties
|
1.6M
|
1.4M
|
3.6M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
471K
|
606K
|
9.6M
|
8.7M
|
|
Construction in progress
|
—
|
0
|
0
|
1.8M
|
|
Leases
|
2.2M
|
2.2M
|
2.9M
|
1.4M
|
|
Accumulated depreciation
|
-2.4M
|
-1.9M
|
-8.6M
|
-7.5M
|
|
Goodwill
|
—
|
2K
|
21K
|
207K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2K
|
21K
|
207K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
58K
|
51K
|
75K
|
|
Total liabilities
|
3.7M
|
4.5M
|
8.2M
|
7.7M
|
|
Current liabilities
|
2.7M
|
3.5M
|
6.6M
|
6.6M
|
|
Accounts payable
|
931K
|
709K
|
1.4M
|
1.8M
|
|
Accrued expenses
|
752K
|
1.6M
|
2.4M
|
2.4M
|
|
Short term debt
|
576K
|
411K
|
824K
|
753K
|
|
Deferred revenue
|
322K
|
443K
|
1.3M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
126K
|
5K
|
121K
|
|
Non current liabilities
|
998K
|
973K
|
1.6M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
998K
|
973K
|
1.6M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.0M
|
79.8M
|
79.6M
|
79.3M
|
|
Retained earnings
|
-83.6M
|
-81.2M
|
-74.7M
|
-67.7M
|
|
Other shareholders equity
|
524K
|
515K
|
625K
|
190K
|
|
Total shareholders equity
|
9.4M
|
11.6M
|
17.6M
|
23.0M
|
|
Additional paid in capital
|
12.5M
|
12.4M
|
11.1M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
