|
Total assets
|
18.1M
|
28.0M
|
33.2M
|
33.8M
|
|
Current assets
|
13.0M
|
17.2M
|
20.7M
|
23.3M
|
|
Cash
|
6.1M
|
8.4M
|
4.1M
|
11.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
8.4M
|
4.1M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
4.1M
|
7.9M
|
5.9M
|
|
Other receivables
|
798K
|
437K
|
85K
|
112.7K
|
|
Inventory
|
3.2M
|
4.1M
|
7.8M
|
5.3M
|
|
Prepaid assets
|
437K
|
630K
|
745K
|
742.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34K
|
34K
|
34K
|
—
|
|
Non current assets
|
5.1M
|
10.7M
|
12.5M
|
10.5M
|
|
Properties
|
4.5M
|
4.2M
|
4.2M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7M
|
16.6M
|
16.2M
|
13.3M
|
|
Construction in progress
|
—
|
335K
|
578K
|
—
|
|
Leases
|
108K
|
108K
|
109K
|
108.9K
|
|
Accumulated depreciation
|
-7.3M
|
-15.0M
|
-14.1M
|
-11.8M
|
|
Goodwill
|
—
|
7.1M
|
7.2M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
59K
|
90K
|
85.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
975K
|
1.9M
|
2.1M
|
|
Total liabilities
|
4.0M
|
4.8M
|
6.6M
|
4.6M
|
|
Current liabilities
|
3.4M
|
3.7M
|
4.9M
|
2.9M
|
|
Accounts payable
|
1.0M
|
1.3M
|
2.7M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
627K
|
780K
|
818K
|
575.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
264K
|
290K
|
373K
|
339.4K
|
|
Other current liabilities
|
965K
|
861K
|
483K
|
—
|
|
Non current liabilities
|
607K
|
1.1M
|
1.6M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
23.4K
|
|
Long term debt
|
582K
|
1.1M
|
1.6M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.4M
|
48.4M
|
44.7M
|
44.7M
|
|
Retained earnings
|
-33.9M
|
-24.6M
|
-17.8M
|
-14.7M
|
|
Other shareholders equity
|
-523K
|
-751K
|
-248K
|
-782.1K
|
|
Total shareholders equity
|
14.0M
|
23.1M
|
26.7M
|
29.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
