|
Total assets
|
31.9M
|
34.4M
|
39.6M
|
43.1M
|
|
Current assets
|
11.7M
|
13.6M
|
25.6M
|
33.2M
|
|
Cash
|
—
|
1.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
472K
|
1.3M
|
3.8M
|
13.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.8M
|
3.0M
|
1.5M
|
|
Other receivables
|
687K
|
887K
|
1.4M
|
1.9M
|
|
Inventory
|
6.3M
|
6.4M
|
6.3M
|
2.7M
|
|
Prepaid assets
|
3.1M
|
3.1M
|
11.1M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.3M
|
20.8M
|
14.0M
|
9.8M
|
|
Properties
|
839K
|
169K
|
—
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
941K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-983K
|
—
|
—
|
|
Goodwill
|
4.1M
|
4.4M
|
18.8M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.9M
|
7.9M
|
651K
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
5.1M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
4.2M
|
7.6M
|
2.4M
|
|
Current liabilities
|
3.0M
|
3.2M
|
6.3M
|
1.7M
|
|
Accounts payable
|
650K
|
1.4M
|
0
|
544K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
392K
|
360K
|
240K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50K
|
80K
|
50K
|
35K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
48K
|
—
|
—
|
|
Non current liabilities
|
887K
|
1.0M
|
1.3M
|
738K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
231K
|
361K
|
556K
|
738K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
656K
|
656K
|
753K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.6M
|
68.6M
|
68.6M
|
68.6M
|
|
Retained earnings
|
-37.2M
|
-35.1M
|
-33.3M
|
-24.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.0M
|
30.2M
|
32.0M
|
40.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
