|
Total assets
|
5.2M
|
5.4M
|
5.1M
|
4.9M
|
|
Current assets
|
3.6M
|
3.5M
|
3.0M
|
2.3M
|
|
Cash
|
1.2M
|
1.6M
|
742K
|
171K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.6M
|
742K
|
171K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
574K
|
747K
|
844K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1M
|
1.3M
|
1.4M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
135K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123K
|
96K
|
90K
|
135K
|
|
Non current assets
|
1.6M
|
1.9M
|
2.2M
|
2.6M
|
|
Properties
|
352K
|
557K
|
727K
|
868K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
1.9M
|
2.0M
|
|
Construction in progress
|
12K
|
12K
|
0
|
1K
|
|
Leases
|
625K
|
617K
|
558K
|
549K
|
|
Accumulated depreciation
|
-2.3M
|
-2.3M
|
-2.2M
|
-2.1M
|
|
Goodwill
|
721K
|
800K
|
878K
|
949K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
721K
|
800K
|
878K
|
949K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
283K
|
297K
|
319K
|
372K
|
|
Total liabilities
|
9.1M
|
9.6M
|
9.7M
|
9.5M
|
|
Current liabilities
|
4.7M
|
4.8M
|
4.6M
|
4.3M
|
|
Accounts payable
|
186K
|
364K
|
322K
|
508K
|
|
Accrued expenses
|
527K
|
485K
|
508K
|
404K
|
|
Short term debt
|
3.7M
|
3.7M
|
3.6M
|
3.1M
|
|
Deferred revenue
|
250K
|
250K
|
250K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
250K
|
250K
|
|
Non current liabilities
|
4.4M
|
4.7M
|
5.0M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115K
|
445K
|
720K
|
950K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-110.7M
|
-110.5M
|
-110.3M
|
-110.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.9M
|
-4.2M
|
-4.5M
|
-4.6M
|
|
Additional paid in capital
|
106.7M
|
106.3M
|
105.8M
|
105.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
