|
Total assets
|
16.1M
|
15.7M
|
14.9M
|
14.3M
|
|
Current assets
|
12.6M
|
11.9M
|
9.9M
|
11.3M
|
|
Cash
|
5.0M
|
6.6M
|
5.0M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
6.6M
|
5.0M
|
4.7M
|
|
Other short term investments
|
3M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
4.4M
|
4.1M
|
5.3M
|
|
Other receivables
|
48K
|
205K
|
37K
|
333K
|
|
Inventory
|
271K
|
179K
|
234K
|
164K
|
|
Prepaid assets
|
470K
|
311K
|
419K
|
853K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5M
|
3.9M
|
5.0M
|
3.0M
|
|
Properties
|
5.2M
|
5.6M
|
6.1M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.4M
|
2.8M
|
2.8M
|
|
Construction in progress
|
2K
|
263K
|
206K
|
195K
|
|
Leases
|
778K
|
774K
|
679K
|
665K
|
|
Accumulated depreciation
|
-6.4M
|
-6.3M
|
-6.0M
|
-5.2M
|
|
Goodwill
|
2.3M
|
2.1M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180K
|
—
|
85K
|
253K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226K
|
—
|
—
|
—
|
|
Total liabilities
|
7.1M
|
8.4M
|
8.9M
|
9.4M
|
|
Current liabilities
|
6.0M
|
6.8M
|
6.1M
|
8.9M
|
|
Accounts payable
|
3.9M
|
2.4M
|
2.0M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
735K
|
676K
|
666K
|
863K
|
|
Deferred revenue
|
497K
|
814K
|
—
|
515K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
855K
|
872K
|
823K
|
808K
|
|
Other current liabilities
|
—
|
238K
|
1.3M
|
2.3M
|
|
Non current liabilities
|
1.1M
|
1.6M
|
2.8M
|
483K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.6M
|
2.8M
|
483K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.4M
|
|
Retained earnings
|
3.2M
|
1.7M
|
309K
|
-350K
|
|
Other shareholders equity
|
187K
|
103K
|
31K
|
-128K
|
|
Total shareholders equity
|
9.0M
|
7.4M
|
5.9M
|
4.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
