|
Total assets
|
26.5M
|
25.2M
|
28.8M
|
29.0M
|
|
Current assets
|
14.9M
|
13.7M
|
14.1M
|
16.3M
|
|
Cash
|
507K
|
296K
|
33K
|
798K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
507K
|
296K
|
33K
|
798K
|
|
Other short term investments
|
4.8M
|
4.6M
|
3.9M
|
3.7M
|
|
Accounts receivable
|
186K
|
897K
|
818K
|
0
|
|
Other receivables
|
1.8M
|
2.0M
|
1.4M
|
1.3M
|
|
Inventory
|
5.7M
|
4.8M
|
6.7M
|
9.5M
|
|
Prepaid assets
|
2.0M
|
1.0M
|
1.2M
|
988K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-377K
|
-267K
|
44K
|
—
|
|
Non current assets
|
11.6M
|
11.5M
|
14.6M
|
12.7M
|
|
Properties
|
3.4M
|
4.2M
|
3.4M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
1.1M
|
454K
|
1.4M
|
1.3M
|
|
Construction in progress
|
—
|
48K
|
201K
|
201K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-6.2M
|
-9.3M
|
-7.5M
|
|
Goodwill
|
9.9M
|
9.9M
|
10.0M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
9.9M
|
10.0M
|
10.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
377K
|
267K
|
-42K
|
-1K
|
|
Total liabilities
|
16.6M
|
16.0M
|
18.5M
|
17.9M
|
|
Current liabilities
|
12.5M
|
14.1M
|
16.1M
|
17.7M
|
|
Accounts payable
|
5.5M
|
5.5M
|
5.1M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
7.6M
|
9.2M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
670K
|
745K
|
1.1M
|
1.4M
|
|
Pensions
|
26K
|
84K
|
242K
|
250K
|
|
Other current liabilities
|
-50K
|
-98K
|
29K
|
98K
|
|
Non current liabilities
|
4.1M
|
1.8M
|
2.3M
|
163K
|
|
Long term provisions
|
—
|
—
|
640K
|
—
|
|
Long term debt
|
4.0M
|
1.5M
|
1.6M
|
159K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90K
|
362K
|
640K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-1.4M
|
-2.1M
|
-836K
|
893K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9M
|
9.2M
|
10.3M
|
11.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
