|
Total assets
|
9.2M
|
9.3M
|
9.5M
|
9.1M
|
|
Current assets
|
4.0M
|
4.0M
|
4.3M
|
4.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.1M
|
3.4M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
375K
|
311K
|
382K
|
246K
|
|
Other receivables
|
17K
|
11K
|
16K
|
5K
|
|
Inventory
|
444K
|
523K
|
360K
|
484K
|
|
Prepaid assets
|
112K
|
125K
|
127K
|
145K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
5.2M
|
5.2M
|
5.1M
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59K
|
49K
|
57K
|
49K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-748K
|
-752K
|
-680K
|
-642K
|
|
Goodwill
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Total liabilities
|
1.1M
|
1.1M
|
1.5M
|
1.2M
|
|
Current liabilities
|
1.0M
|
1.1M
|
1.3M
|
1.1M
|
|
Accounts payable
|
—
|
—
|
692K
|
593K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
525K
|
550K
|
642K
|
549K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57K
|
82K
|
121K
|
68K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.3M
|
91.4M
|
91.3M
|
91.3M
|
|
Retained earnings
|
-90.7M
|
-90.7M
|
-90.8M
|
-90.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1M
|
8.1M
|
8.0M
|
7.9M
|
|
Additional paid in capital
|
7.5M
|
7.5M
|
7.5M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
