|
Total assets
|
16.0M
|
20.5M
|
21.0M
|
22.4M
|
|
Current assets
|
12.0M
|
16.3M
|
16.8M
|
18.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
3.5M
|
4.9M
|
10.3M
|
|
Other short term investments
|
4.0M
|
8.5M
|
8.0M
|
3.9M
|
|
Accounts receivable
|
1.5M
|
1.4M
|
552K
|
538K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7M
|
1.7M
|
2.0M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
250K
|
250K
|
250K
|
250K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
771K
|
1.0M
|
1.1M
|
360K
|
|
Non current assets
|
4.1M
|
4.2M
|
4.3M
|
4.4M
|
|
Properties
|
3.9M
|
3.9M
|
3.9M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186K
|
274K
|
364K
|
440K
|
|
Total liabilities
|
11.7M
|
12.9M
|
11.6M
|
10.9M
|
|
Current liabilities
|
7.9M
|
9.2M
|
7.9M
|
7.3M
|
|
Accounts payable
|
1.8M
|
1.8M
|
1.2M
|
1.5M
|
|
Accrued expenses
|
2.6M
|
2.6M
|
2.5M
|
2.3M
|
|
Short term debt
|
364K
|
361K
|
363K
|
342K
|
|
Deferred revenue
|
62K
|
78K
|
42K
|
84K
|
|
Tax payable
|
407K
|
382K
|
325K
|
318K
|
|
Pensions
|
2.4M
|
3.7M
|
3.2M
|
2.6M
|
|
Other current liabilities
|
322K
|
216K
|
248K
|
208K
|
|
Non current liabilities
|
3.8M
|
3.8M
|
3.7M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
3.8M
|
3.7M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
6K
|
|
Retained earnings
|
-180.9M
|
-177.1M
|
-173.9M
|
-171.4M
|
|
Other shareholders equity
|
70K
|
114K
|
177K
|
45K
|
|
Total shareholders equity
|
4.4M
|
7.5M
|
9.5M
|
11.5M
|
|
Additional paid in capital
|
185.2M
|
184.5M
|
183.1M
|
182.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
