|
Total assets
|
7.7M
|
7.6M
|
9.2M
|
13.4M
|
|
Current assets
|
7.0M
|
6.9M
|
6.8M
|
9.7M
|
|
Cash
|
212.9K
|
102.9K
|
370.3K
|
535.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.9K
|
102.9K
|
370.3K
|
535.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
3.4M
|
3.0M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0M
|
3.2M
|
3.1M
|
4.2M
|
|
Prepaid assets
|
181.9K
|
180.3K
|
295.1K
|
312.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
646.0K
|
654.9K
|
2.5M
|
3.8M
|
|
Properties
|
0
|
-138.3K
|
3.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
429.2K
|
391.6K
|
409.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
-138.3K
|
-138.3K
|
3.5M
|
—
|
|
Accumulated depreciation
|
203.3K
|
252.3K
|
-1.6M
|
—
|
|
Goodwill
|
0
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
7.4M
|
9.9M
|
13.5M
|
|
Current liabilities
|
7.3M
|
7.2M
|
8.2M
|
10.9M
|
|
Accounts payable
|
2.6M
|
2.4M
|
2.5M
|
3.2M
|
|
Accrued expenses
|
825.6K
|
749.8K
|
1.3M
|
1.7M
|
|
Short term debt
|
3.9M
|
4.0M
|
4.4M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1K
|
2.0K
|
2.5K
|
3.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
217.4K
|
239.7K
|
1.7M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.4K
|
239.7K
|
1.7M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.4M
|
69.4M
|
69.4M
|
95.8M
|
|
Retained earnings
|
-89.4M
|
-89.4M
|
-90.4M
|
-123.4M
|
|
Other shareholders equity
|
20.1M
|
20.1M
|
20.4M
|
27.5M
|
|
Total shareholders equity
|
127.1K
|
179.1K
|
-674.8K
|
-111.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
