|
Total assets
|
29.9M
|
31.6M
|
32.9M
|
33.6M
|
|
Current assets
|
25.2M
|
28.5M
|
30.8M
|
29.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5M
|
22.5M
|
24.5M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
2.5M
|
2.5M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
856.1K
|
495.9K
|
—
|
—
|
|
Prepaid assets
|
4.6M
|
1.9M
|
3.4M
|
3.3M
|
|
Restricted cash
|
—
|
0
|
0
|
150.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.1M
|
461.7K
|
86.3K
|
|
Non current assets
|
4.8M
|
3.1M
|
2.1M
|
4.2M
|
|
Properties
|
13.5M
|
13.2M
|
12.7M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.1K
|
29.3K
|
18.4K
|
18.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4M
|
-11.1M
|
-10.6M
|
-9.6M
|
|
Goodwill
|
3.5M
|
1.8M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
40.3K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.1M
|
14.4M
|
15.7M
|
15.8M
|
|
Current liabilities
|
11.0M
|
12.3M
|
13.4M
|
12.6M
|
|
Accounts payable
|
6.2M
|
7.1M
|
8.8M
|
8.1M
|
|
Accrued expenses
|
149.7K
|
271.6K
|
127.7K
|
198.9K
|
|
Short term debt
|
1.4M
|
1.4M
|
1.6M
|
1.7M
|
|
Deferred revenue
|
2.8M
|
3.0M
|
2.4M
|
2.0M
|
|
Tax payable
|
209.6K
|
202.6K
|
301.2K
|
307.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9K
|
758
|
298
|
2.3K
|
|
Non current liabilities
|
2.2M
|
2.1M
|
2.4M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.0M
|
1.9M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-87.9M
|
-87.2M
|
-86.8M
|
-85.8M
|
|
Other shareholders equity
|
-23.2K
|
-23.2K
|
-23.2K
|
-23.2K
|
|
Total shareholders equity
|
16.8M
|
17.2M
|
17.2M
|
17.9M
|
|
Additional paid in capital
|
102.9M
|
102.6M
|
102.2M
|
101.8M
|
|
Treasury stock
|
24.0K
|
—
|
—
|
—
|
|
Minority interest
|
6.1K
|
8.1K
|
—
|
—
|
