|
Total assets
|
16.8M
|
17.1M
|
16.7M
|
16.4M
|
|
Current assets
|
11.7M
|
11.9M
|
11.1M
|
10.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
3.8M
|
3.4M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.2M
|
1.7M
|
901K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
2.9M
|
3.4M
|
3.6M
|
|
Prepaid assets
|
376K
|
96K
|
496K
|
214K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2K
|
1K
|
-1K
|
|
Non current assets
|
5.2M
|
5.2M
|
5.5M
|
5.5M
|
|
Properties
|
7.0M
|
6.8M
|
6.8M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.6M
|
3.5M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7M
|
-6.4M
|
-6.1M
|
-5.8M
|
|
Goodwill
|
204K
|
207K
|
225K
|
247K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6K
|
9K
|
27K
|
49K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
14.9M
|
16.1M
|
16.0M
|
16.5M
|
|
Current liabilities
|
5.7M
|
6.2M
|
6.3M
|
6.1M
|
|
Accounts payable
|
1.6M
|
1.5M
|
2.0M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
866K
|
684K
|
680K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
405K
|
276K
|
315K
|
277K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
-2K
|
3K
|
|
Non current liabilities
|
9.3M
|
9.9M
|
9.7M
|
10.4M
|
|
Long term provisions
|
5K
|
5K
|
5K
|
6K
|
|
Long term debt
|
7.0M
|
7.6M
|
7.8M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
1.5M
|
589K
|
-354K
|
-556K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9M
|
1.0M
|
676K
|
-113K
|
|
Additional paid in capital
|
0
|
6.6M
|
6.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
