|
Total assets
|
7.3M
|
6.5M
|
8.1M
|
10.0M
|
|
Current assets
|
1.5M
|
518K
|
2.9M
|
3.0M
|
|
Cash
|
99K
|
5K
|
40K
|
6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99K
|
5K
|
40K
|
6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
996K
|
300K
|
2.4M
|
2.5M
|
|
Prepaid assets
|
162K
|
149K
|
146K
|
167K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40K
|
6K
|
8K
|
17K
|
|
Non current assets
|
5.8M
|
6.0M
|
5.2M
|
7.0M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
269K
|
275K
|
393K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
693K
|
693K
|
693K
|
|
Accumulated depreciation
|
—
|
-1.0M
|
-2.3M
|
-2.7M
|
|
Goodwill
|
2.5M
|
2.4M
|
2.2M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.4M
|
2.2M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.6M
|
2.6M
|
2.5M
|
|
Total liabilities
|
89.1M
|
81.0M
|
67.4M
|
69.9M
|
|
Current liabilities
|
26.3M
|
26.9M
|
22.7M
|
17.4M
|
|
Accounts payable
|
16.0M
|
14.5M
|
14.1M
|
8.7M
|
|
Accrued expenses
|
1.8M
|
1.9M
|
1.0M
|
383K
|
|
Short term debt
|
8.3M
|
6.8M
|
6.5M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
189K
|
577K
|
1.1M
|
1.7M
|
|
Non current liabilities
|
62.8M
|
54.1M
|
44.7M
|
52.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
—
|
0
|
442K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
837K
|
837K
|
962K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.6M
|
333.7M
|
331.4M
|
326.9M
|
|
Retained earnings
|
-470.1M
|
-462.4M
|
-445.7M
|
-442.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-81.7M
|
-74.5M
|
-59.3M
|
-59.9M
|
|
Additional paid in capital
|
53.7M
|
54.2M
|
55.0M
|
55.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
