|
Total assets
|
5.6M
|
5.2M
|
5.2M
|
5.6M
|
|
Current assets
|
3.8M
|
3.6M
|
3.5M
|
3.8M
|
|
Cash
|
1.5M
|
1.2M
|
1.3M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.2M
|
1.3M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
851K
|
1.1M
|
680K
|
810K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
1.1M
|
1.4M
|
1.4M
|
|
Prepaid assets
|
260K
|
—
|
109K
|
209K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17K
|
123K
|
10K
|
11K
|
|
Non current assets
|
1.8M
|
1.6M
|
1.7M
|
1.8M
|
|
Properties
|
587K
|
352K
|
407K
|
460K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.9M
|
2.0M
|
2.0M
|
|
Construction in progress
|
12K
|
12K
|
12K
|
12K
|
|
Leases
|
625K
|
625K
|
625K
|
625K
|
|
Accumulated depreciation
|
-2.4M
|
-2.3M
|
-2.3M
|
-2.4M
|
|
Goodwill
|
701K
|
721K
|
739K
|
758K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
701K
|
721K
|
739K
|
758K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
271K
|
283K
|
254K
|
240K
|
|
Total liabilities
|
9.7M
|
9.1M
|
9.2M
|
9.6M
|
|
Current liabilities
|
5.1M
|
4.7M
|
4.7M
|
5.0M
|
|
Accounts payable
|
457K
|
186K
|
321K
|
377K
|
|
Accrued expenses
|
608K
|
527K
|
475K
|
572K
|
|
Short term debt
|
3.8M
|
3.7M
|
3.7M
|
3.8M
|
|
Deferred revenue
|
250K
|
250K
|
250K
|
250K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
4.4M
|
4.5M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
302K
|
115K
|
203K
|
286K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-110.9M
|
-110.7M
|
-110.7M
|
-110.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.1M
|
-3.9M
|
-4.0M
|
-4.0M
|
|
Additional paid in capital
|
106.8M
|
106.7M
|
106.6M
|
106.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
