|
Total assets
|
38.0M
|
36.8M
|
32.3M
|
31.9M
|
|
Current assets
|
36.8M
|
35.2M
|
27.7M
|
26.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.0M
|
16.1M
|
16.9M
|
14.8M
|
|
Other short term investments
|
0
|
0
|
—
|
—
|
|
Accounts receivable
|
8.5M
|
8.6M
|
4.5M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.8M
|
9.8M
|
4.9M
|
5.7M
|
|
Prepaid assets
|
—
|
—
|
1.4M
|
961K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
583K
|
747K
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.6M
|
4.6M
|
5.5M
|
|
Properties
|
786K
|
1.2M
|
2.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
672K
|
672K
|
|
Machinery furniture equipment
|
6.2M
|
6.3M
|
6.2M
|
6.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
788K
|
801K
|
788K
|
788K
|
|
Accumulated depreciation
|
-6.7M
|
-6.8M
|
-6.8M
|
-6.7M
|
|
Goodwill
|
—
|
—
|
1.1M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126K
|
116K
|
80K
|
79K
|
|
Total liabilities
|
5.4M
|
5.1M
|
10.1M
|
9.8M
|
|
Current liabilities
|
4.9M
|
4.1M
|
6.2M
|
6.8M
|
|
Accounts payable
|
2.5M
|
1.4M
|
1.9M
|
1.4M
|
|
Accrued expenses
|
615K
|
858K
|
2.0M
|
1.9M
|
|
Short term debt
|
543K
|
540K
|
450K
|
1.6M
|
|
Deferred revenue
|
356K
|
535K
|
874K
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
808K
|
804K
|
941K
|
858K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
560K
|
977K
|
3.9M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137K
|
559K
|
3.5M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106K
|
140K
|
296K
|
293K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115K
|
115K
|
110K
|
110K
|
|
Retained earnings
|
-343.1M
|
-344.2M
|
-353.5M
|
-353.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6M
|
31.7M
|
22.2M
|
22.1M
|
|
Additional paid in capital
|
421.3M
|
421.0M
|
420.1M
|
420.0M
|
|
Treasury stock
|
45.7M
|
45.2M
|
44.6M
|
44.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
