|
Total assets
|
9.7M
|
9.3M
|
16.0M
|
8.0M
|
|
Current assets
|
6.9M
|
5.9M
|
11.6M
|
9.4M
|
|
Cash
|
274K
|
69K
|
572K
|
559K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274K
|
69K
|
572K
|
559K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.7M
|
2.5M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
4.1M
|
8.5M
|
6.2M
|
|
Prepaid assets
|
785K
|
231K
|
613K
|
843K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
3.5M
|
4.5M
|
-1.4M
|
|
Properties
|
2.0M
|
2.4M
|
3.2M
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
1M
|
|
Machinery furniture equipment
|
10.7M
|
13.7M
|
13.5M
|
13.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
-13.4M
|
-13.2M
|
-16.4M
|
|
Goodwill
|
1.7M
|
1.9M
|
2.1M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
762K
|
937K
|
1.1M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
703K
|
756K
|
1.0M
|
560K
|
|
Total liabilities
|
8.1M
|
9.3M
|
10.4M
|
7.5M
|
|
Current liabilities
|
5.6M
|
5.0M
|
7.8M
|
7.2M
|
|
Accounts payable
|
2.3M
|
2.0M
|
4.3M
|
1.5M
|
|
Accrued expenses
|
151K
|
138K
|
144K
|
702K
|
|
Short term debt
|
3.3M
|
3.0M
|
3.5M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34K
|
28K
|
26K
|
28K
|
|
Pensions
|
314K
|
387K
|
397K
|
332K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
4.4M
|
2.6M
|
342K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
4.4M
|
2.6M
|
171K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
171K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
12K
|
10K
|
9K
|
|
Retained earnings
|
-27.3M
|
-27.4M
|
-19.9M
|
-19.2M
|
|
Other shareholders equity
|
-931K
|
-952K
|
-885K
|
-832K
|
|
Total shareholders equity
|
-28.2M
|
-28.3M
|
-20.8M
|
-20.0M
|
|
Additional paid in capital
|
31.5M
|
29.6M
|
28.2M
|
27.9M
|
|
Treasury stock
|
—
|
—
|
0
|
742K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
