|
Total assets
|
7.7M
|
7.3M
|
7.7M
|
7.6M
|
|
Current assets
|
1.8M
|
1.5M
|
1.9M
|
1.5M
|
|
Cash
|
153K
|
99K
|
43K
|
55K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153K
|
99K
|
43K
|
55K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
936K
|
996K
|
940K
|
498K
|
|
Prepaid assets
|
138K
|
162K
|
823K
|
862K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74K
|
40K
|
39K
|
50K
|
|
Non current assets
|
5.9M
|
5.8M
|
5.8M
|
6.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.5M
|
2.5M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.3M
|
3.3M
|
3.6M
|
|
Total liabilities
|
94.3M
|
89.1M
|
90.2M
|
85.2M
|
|
Current liabilities
|
28.3M
|
26.3M
|
24.8M
|
22.8M
|
|
Accounts payable
|
16.3M
|
16.0M
|
16.3M
|
15.5M
|
|
Accrued expenses
|
2.4M
|
1.8M
|
1.2M
|
596K
|
|
Short term debt
|
9.4M
|
8.3M
|
815K
|
813K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118K
|
189K
|
231K
|
184K
|
|
Non current liabilities
|
66.1M
|
62.8M
|
65.4M
|
62.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
866K
|
837K
|
930K
|
897K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.7M
|
334.6M
|
334.4M
|
334.2M
|
|
Retained earnings
|
-475.1M
|
-470.1M
|
-470.5M
|
-465.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-86.7M
|
-81.7M
|
-82.5M
|
-77.6M
|
|
Additional paid in capital
|
53.7M
|
53.7M
|
53.6M
|
53.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
