|
Total assets
|
10.3M
|
9.2M
|
9.7M
|
9.3M
|
|
Current assets
|
7.8M
|
6.5M
|
6.9M
|
6.1M
|
|
Cash
|
361K
|
110K
|
274K
|
271K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
361K
|
110K
|
274K
|
271K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
1.4M
|
1.8M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0M
|
5.0M
|
4.9M
|
4.1M
|
|
Prepaid assets
|
800K
|
1.1M
|
785K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.8M
|
2.9M
|
3.2M
|
|
Properties
|
1.8M
|
2.0M
|
2.0M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.6M
|
—
|
|
Goodwill
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
746K
|
745K
|
762K
|
827K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
665K
|
719K
|
703K
|
690K
|
|
Total liabilities
|
10.1M
|
8.5M
|
8.1M
|
7.8M
|
|
Current liabilities
|
7.9M
|
6.2M
|
5.6M
|
5.1M
|
|
Accounts payable
|
3.1M
|
3.1M
|
2.3M
|
2.1M
|
|
Accrued expenses
|
231K
|
117K
|
151K
|
25K
|
|
Short term debt
|
4.9M
|
3.1M
|
3.3M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24K
|
34K
|
34K
|
20K
|
|
Pensions
|
521K
|
494K
|
314K
|
506K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.3M
|
2.6M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.3M
|
2.6M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
12K
|
|
Retained earnings
|
-29.6M
|
-28.5M
|
-27.3M
|
-26.4M
|
|
Other shareholders equity
|
-931K
|
-931K
|
-931K
|
-952K
|
|
Total shareholders equity
|
-30.5M
|
-29.4M
|
-28.2M
|
-27.3M
|
|
Additional paid in capital
|
32.0M
|
31.8M
|
31.5M
|
31.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
