|
Total assets
|
10.1M
|
12.0M
|
13.5M
|
16.1M
|
|
Current assets
|
9.4M
|
11.1M
|
12.6M
|
15.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
375K
|
841K
|
1.4M
|
2.9M
|
|
Other short term investments
|
0
|
0
|
769K
|
2.0M
|
|
Accounts receivable
|
1.2M
|
1.8M
|
1.6M
|
1.3M
|
|
Other receivables
|
523K
|
652K
|
566K
|
166K
|
|
Inventory
|
6.7M
|
7.3M
|
7.2M
|
7.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
435K
|
|
Restricted cash
|
557K
|
559K
|
1.0M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
756K
|
838K
|
930K
|
942K
|
|
Properties
|
599K
|
674K
|
750K
|
711K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
264K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
67K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-293K
|
|
Goodwill
|
157K
|
164K
|
180K
|
239K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
147K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
10.4M
|
10.2M
|
9.3M
|
|
Current liabilities
|
5.1M
|
10.3M
|
10.1M
|
3.2M
|
|
Accounts payable
|
1.6M
|
2.3M
|
2.0M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
1.2M
|
|
Short term debt
|
1.6M
|
2.8M
|
2.1M
|
194K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111K
|
3.6M
|
4.3M
|
—
|
|
Non current liabilities
|
0
|
15K
|
63K
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
15K
|
63K
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
3.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.0M
|
68.8M
|
68.0M
|
65.9M
|
|
Retained earnings
|
-75.2M
|
-72.5M
|
-70.0M
|
-64.5M
|
|
Other shareholders equity
|
327K
|
9K
|
-7K
|
-3K
|
|
Total shareholders equity
|
5.0M
|
1.6M
|
3.3M
|
6.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
