|
Total assets
|
13.9M
|
14.4M
|
17.8M
|
29.5M
|
|
Current assets
|
7.9M
|
8.3M
|
10.7M
|
12.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
5.1M
|
1.6M
|
5.8M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.9M
|
2.4M
|
3.8M
|
|
Other receivables
|
237K
|
422K
|
433K
|
218K
|
|
Inventory
|
607K
|
777K
|
1.1M
|
2.2M
|
|
Prepaid assets
|
125K
|
74K
|
201K
|
130K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
5.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
6.1M
|
7.1M
|
17.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
2.4M
|
2.5M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-2.6M
|
-2.0M
|
-3.7M
|
|
Goodwill
|
7.1M
|
7.5M
|
7.8M
|
12.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.5M
|
1.7M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
4.5M
|
6.0M
|
6.2M
|
|
Current liabilities
|
1.7M
|
1.9M
|
3.4M
|
3.1M
|
|
Accounts payable
|
610K
|
853K
|
448K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123K
|
55K
|
296K
|
378K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
2.5M
|
2.6M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25K
|
19K
|
74K
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.2M
|
8.0M
|
8.0M
|
|
Retained earnings
|
-25.6M
|
-25.3M
|
-21.5M
|
-9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7M
|
10.0M
|
11.8M
|
23.4M
|
|
Additional paid in capital
|
25.1M
|
25.1M
|
25.3M
|
25.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
