|
Total assets
|
12.2M
|
11.7M
|
10.9M
|
11.0M
|
|
Current assets
|
2.2M
|
3.3M
|
4.0M
|
6.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
722K
|
1.3M
|
948K
|
3.5M
|
|
Other short term investments
|
0
|
0
|
692K
|
1.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
184K
|
155K
|
176K
|
156K
|
|
Inventory
|
694K
|
686K
|
762K
|
1.7M
|
|
Prepaid assets
|
314K
|
937K
|
1.2M
|
147K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0M
|
8.4M
|
6.8M
|
4.2M
|
|
Properties
|
230K
|
246K
|
262K
|
927K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.8M
|
15.7M
|
15.2M
|
15.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2M
|
-14.1M
|
-13.9M
|
-13.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
1.9M
|
1.8M
|
1.7M
|
|
Total liabilities
|
10.8M
|
10.0M
|
8.3M
|
7.8M
|
|
Current liabilities
|
10.5M
|
9.5M
|
7.6M
|
6.8M
|
|
Accounts payable
|
9.0M
|
8.2M
|
6.5M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.3M
|
1.0M
|
863K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3K
|
3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
292K
|
500K
|
701K
|
1.0M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.2M
|
1.4M
|
|
Long term debt
|
292K
|
500K
|
701K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
537K
|
155K
|
255K
|
377K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.7M
|
134.6M
|
134.6M
|
134.6M
|
|
Retained earnings
|
-148.1M
|
-147.2M
|
-146.3M
|
-144.9M
|
|
Other shareholders equity
|
8.4M
|
8.3M
|
8.3M
|
8.2M
|
|
Total shareholders equity
|
-5.1M
|
-4.4M
|
-3.5M
|
-2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
