|
Total assets
|
4.7M
|
5.3M
|
6.3M
|
6.9M
|
|
Current assets
|
2.3M
|
2.8M
|
3.9M
|
4.7M
|
|
Cash
|
280K
|
273K
|
643K
|
208K
|
|
Cash equivalents
|
139K
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
419K
|
273K
|
643K
|
208K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
676K
|
699K
|
1.9M
|
1.4M
|
|
Other receivables
|
5K
|
28K
|
19K
|
74K
|
|
Inventory
|
239K
|
144K
|
149K
|
1.3M
|
|
Prepaid assets
|
530K
|
1.4M
|
716K
|
638K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
2K
|
—
|
-2K
|
|
Non current assets
|
2.4M
|
2.4M
|
2.4M
|
2.2M
|
|
Properties
|
5.0M
|
5.6M
|
5.1M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
350K
|
465K
|
525K
|
561K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9M
|
-4.6M
|
-4.4M
|
-4.4M
|
|
Goodwill
|
604K
|
600K
|
807K
|
895K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
604K
|
600K
|
807K
|
895K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
2.5M
|
2.5M
|
3.3M
|
6.9M
|
|
Current liabilities
|
1.4M
|
1.2M
|
1.9M
|
3.5M
|
|
Accounts payable
|
856K
|
934K
|
961K
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
269K
|
15K
|
533K
|
393K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46K
|
156K
|
185K
|
144K
|
|
Pensions
|
121K
|
—
|
97K
|
—
|
|
Other current liabilities
|
98K
|
103K
|
101K
|
98K
|
|
Non current liabilities
|
1.0M
|
1.3M
|
1.3M
|
3.3M
|
|
Long term provisions
|
10K
|
15K
|
10K
|
380K
|
|
Long term debt
|
1.0M
|
1.2M
|
1.3M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
3.3M
|
|
Retained earnings
|
-795K
|
-183K
|
-1.4M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
2.8M
|
3.1M
|
13K
|
|
Additional paid in capital
|
2.2M
|
1.8M
|
1.8M
|
-500K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
