|
Total assets
|
46.9M
|
49.3M
|
57.6M
|
61.2M
|
|
Current assets
|
14.7M
|
16.4M
|
21.6M
|
28.6M
|
|
Cash
|
5K
|
4K
|
37K
|
3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5K
|
4K
|
37K
|
3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.4M
|
2.9M
|
9.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.8M
|
10.9M
|
14.2M
|
13.8M
|
|
Prepaid assets
|
1.4M
|
2.1M
|
2.6M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.1M
|
1.1M
|
—
|
|
Non current assets
|
32.2M
|
32.9M
|
36.0M
|
32.6M
|
|
Properties
|
69K
|
79K
|
120K
|
220K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.1M
|
7.6M
|
6.7M
|
|
Construction in progress
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
2.4M
|
3.9M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
1K
|
|
Total liabilities
|
64.3M
|
58.9M
|
60.0M
|
61.0M
|
|
Current liabilities
|
23.1M
|
21.0M
|
20.2M
|
21.4M
|
|
Accounts payable
|
2.4M
|
2.1M
|
2.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
17.2M
|
16.6M
|
15.3M
|
|
Pensions
|
2.1M
|
451K
|
315K
|
342K
|
|
Other current liabilities
|
3K
|
2K
|
—
|
3K
|
|
Non current liabilities
|
41.2M
|
38.0M
|
39.7M
|
39.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
41.2M
|
38.0M
|
39.7M
|
39.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350M
|
350M
|
350M
|
350M
|
|
Retained earnings
|
-295.3M
|
-287.5M
|
-280.2M
|
-277.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.5M
|
-9.6M
|
-2.4M
|
239K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6K
|
-5K
|
-3K
|
-3K
|
