|
Total assets
|
38.5M
|
40.2M
|
41.8M
|
42.3M
|
|
Current assets
|
18.3M
|
21.6M
|
21.8M
|
23.8M
|
|
Cash
|
1.9M
|
5.8M
|
5.1M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
5.8M
|
5.1M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
4.2M
|
4.4M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.8M
|
9.4M
|
9.6M
|
9.5M
|
|
Prepaid assets
|
2.0M
|
1.9M
|
2.7M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-9K
|
—
|
—
|
|
Non current assets
|
20.1M
|
18.7M
|
20.0M
|
18.5M
|
|
Properties
|
3.3M
|
3.1M
|
3.3M
|
2.5M
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.2M
|
1.1M
|
|
Machinery furniture equipment
|
5.2M
|
4.5M
|
4.7M
|
4.4M
|
|
Construction in progress
|
1.0M
|
963K
|
982K
|
949K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2M
|
-5.8M
|
-5.5M
|
-4.7M
|
|
Goodwill
|
13.1M
|
9.0M
|
9.5M
|
9.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
867K
|
889K
|
903K
|
868K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.3M
|
10.4M
|
12.3M
|
8.9M
|
|
Current liabilities
|
9.6M
|
8.4M
|
11.1M
|
7.7M
|
|
Accounts payable
|
6.8M
|
6.6M
|
6.4M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
854K
|
2.0M
|
1.5M
|
|
Deferred revenue
|
1.1M
|
157K
|
131K
|
104K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
549K
|
823K
|
2.5M
|
1.8M
|
|
Non current liabilities
|
1.7M
|
1.9M
|
1.3M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
753K
|
705K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
261K
|
275K
|
327K
|
313K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.9M
|
150.4M
|
146.6M
|
146.4M
|
|
Retained earnings
|
-128.0M
|
-124.4M
|
-122.2M
|
-116.8M
|
|
Other shareholders equity
|
3.2M
|
3.9M
|
5.1M
|
3.7M
|
|
Total shareholders equity
|
27.1M
|
29.9M
|
29.5M
|
33.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
