|
Total assets
|
9.1M
|
8.4M
|
4.6M
|
3.9M
|
|
Current assets
|
4.0M
|
3.5M
|
2.9M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
2.2M
|
1.9M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
246K
|
526K
|
395K
|
437K
|
|
Other receivables
|
5K
|
41K
|
38K
|
62K
|
|
Inventory
|
484K
|
639K
|
515K
|
355K
|
|
Prepaid assets
|
145K
|
133K
|
82K
|
77K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1M
|
4.9M
|
1.6M
|
1.1M
|
|
Properties
|
1.5M
|
1.3M
|
1.2M
|
687K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49K
|
41K
|
57K
|
56K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
24K
|
24K
|
|
Accumulated depreciation
|
-642K
|
-438K
|
-325K
|
-302K
|
|
Goodwill
|
1.2M
|
1.0M
|
719K
|
683K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.0M
|
719K
|
683K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
2.9M
|
0
|
—
|
|
Total liabilities
|
1.2M
|
1.5M
|
1.4M
|
1.2M
|
|
Current liabilities
|
1.1M
|
1.4M
|
1.3M
|
1.1M
|
|
Accounts payable
|
593K
|
767K
|
736K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
26K
|
23K
|
|
Deferred revenue
|
549K
|
586K
|
522K
|
431K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68K
|
124K
|
106K
|
124K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
28K
|
94K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.3M
|
91.4M
|
91.4M
|
91.5M
|
|
Retained earnings
|
-90.9M
|
-91.7M
|
-95.4M
|
-96.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9M
|
7.0M
|
3.2M
|
2.7M
|
|
Additional paid in capital
|
7.4M
|
7.3M
|
7.2M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
