|
Total assets
|
9.9M
|
9.6M
|
11.3M
|
11.8M
|
|
Current assets
|
8.1M
|
8.1M
|
9.4M
|
9.1M
|
|
Cash
|
1.4M
|
3.1M
|
1.6M
|
2.9M
|
|
Cash equivalents
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Cash and cash equivalents
|
3.1M
|
4.7M
|
3.2M
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
2.4M
|
5.0M
|
3.0M
|
|
Other receivables
|
846K
|
819K
|
768K
|
970K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
156K
|
151K
|
384K
|
649K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
1.6M
|
1.9M
|
2.7M
|
|
Properties
|
0
|
1.5M
|
0
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
—
|
3.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9M
|
—
|
-3.5M
|
—
|
|
Goodwill
|
8K
|
24K
|
160K
|
735K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8K
|
—
|
160K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3M
|
5.6M
|
7.5M
|
6.7M
|
|
Current liabilities
|
6.7M
|
5.1M
|
6.9M
|
6.0M
|
|
Accounts payable
|
372K
|
629K
|
986K
|
879K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
929K
|
994K
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
469K
|
537K
|
650K
|
749K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
668K
|
556K
|
635K
|
705K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
640K
|
524K
|
602K
|
682K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28K
|
32K
|
33K
|
23K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-32.9M
|
-31.6M
|
-31.8M
|
-30.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6M
|
4.0M
|
3.8M
|
5.0M
|
|
Additional paid in capital
|
28.7M
|
28.7M
|
28.7M
|
28.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
