Cash and Short Term Investments
—
2,067.00
1,551.00
8,205.00
8,848.00
Receivables
—
6,614.00
7,489.00
8,177.00
9,803.00
Inventory
—
7,893.00
8,253.00
8,587.00
10,429.00
Other current assets
—
9,327.00
10,135.00
9,185.00
11,135.00
The lines under Total current assets
Total current assets
—
25,901.00
27,428.00
34,153.00
40,216.00
Property, Plant, Equpment (Net)
—
5,105.00
5,228.00
5,150.00
6,006.00
Long-Term Investments
—
3,685.00
3,555.00
2,149.00
1,834.00
Goodwill and Intangible Assets (Total)
0.00
5,338.00
5,479.00
5,076.00
5,166.00
Long Term Assets (Tax, Deferred)
—
1,601.00
1,582.00
1,639.00
5,321.00
Long-term assets (Other)
—
2,097.00
2,228.00
2,763.00
4,095.00
The lines under Total non-current assets
Total non-current assets
—
18,570.00
18,693.00
17,332.00
22,800.00
Total Assets
0.00
44,471.00
46,121.00
51,485.00
63,016.00
Accounts Payable
—
8,353.00
7,900.00
8,602.00
8,809.00
Current Part of Capital Lease
0.00
—
—
—
—
Current Part of Taxes to Pay
0.00
—
—
—
—
Other current liabilities
—
17,114.00
20,874.00
23,083.00
32,163.00
The lines under Total current liabilities
Total current liabilities
—
26,042.00
29,306.00
31,685.00
40,972.00
Non-current Revenue (Deferred)
0.00
—
—
—
—
Long Term Tax Liability (Deferred)
—
449.00
382.00
827.00
1,162.00
Minority Interests
0.00
—
—
—
—
Non-current Liabilities (Other)
—
6,373.00
8,053.00
8,380.00
8,587.00
The lines under Total non-current liabilities
Total non-current liabilities
—
6,822.00
8,435.00
9,207.00
9,749.00
Total liabilities
0.00
32,864.00
37,741.00
40,892.00
50,720.00
Additional Paid In Capital
0.00
—
—
9,733.00
9,813.00
Preferred Stock (Total)
0.00
—
—
—
—
Common Stock (Net)
0.00
—
—
3.00
3.00
Retained Earnings
—
—
—
1,611.00
6,154.00
Treasury Stock
0.00
—
—
43.00
3,385.00
Shareholders Equity (Other)
0.00
12,106.00
8,051.00
—
—
The lines under Common Equity (Total)
Common Equity (Total)
—
11,607.00
8,380.00
10,592.00
12,296.00
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
0.00
11,607.00
8,380.00
10,593.00
12,296.00
Shareholders Equity and Liabilities (Total)
0.00
44,471.00
46,121.00
51,485.00
63,016.00
Shares (Common)
—
—
—
275.88
269.53
Shareholders Equity (Tangible)
—
6,269.00
2,901.00
5,517.00
7,130.00
Net Debt
—
(2,067.00)
(1,551.00)
(8,205.00)
(8,848.00)