|
Total assets
|
70.2M
|
74.1M
|
80.5M
|
85.9M
|
|
Current assets
|
16.2M
|
18.2M
|
22.3M
|
26.3M
|
|
Cash
|
1.2M
|
2.1M
|
2.4M
|
2.9M
|
|
Cash equivalents
|
50K
|
50K
|
50K
|
50K
|
|
Cash and cash equivalents
|
1.3M
|
2.2M
|
2.4M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.9M
|
2.4M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.4M
|
12.1M
|
15.5M
|
19.0M
|
|
Prepaid assets
|
1.2M
|
1.9M
|
1.7M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.4K
|
37.8K
|
36.5K
|
52.7K
|
|
Non current assets
|
54.0M
|
55.8M
|
58.1M
|
59.5M
|
|
Properties
|
25.1M
|
25.1M
|
25.0M
|
24.9M
|
|
Land and improvements
|
647.7K
|
647.7K
|
647.7K
|
647.7K
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Construction in progress
|
1.0M
|
1.0M
|
1.0M
|
1.2M
|
|
Leases
|
28.0M
|
28.4M
|
29.3M
|
29.2M
|
|
Accumulated depreciation
|
-26.2M
|
-24.8M
|
-23.3M
|
-21.8M
|
|
Goodwill
|
28.4M
|
28.4M
|
28.4M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
533.3K
|
533.3K
|
533.3K
|
533.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.2M
|
80.5M
|
81.1M
|
82.8M
|
|
Current liabilities
|
54.9M
|
46.1M
|
45.1M
|
46.0M
|
|
Accounts payable
|
2.9M
|
2.7M
|
2.8M
|
3.1M
|
|
Accrued expenses
|
1.9M
|
2.3M
|
1.8M
|
2.0M
|
|
Short term debt
|
40.1M
|
31.3M
|
30.9M
|
31.0M
|
|
Deferred revenue
|
843.7K
|
838.1K
|
640.4K
|
1.1M
|
|
Tax payable
|
7.9M
|
7.7M
|
7.6M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.3M
|
34.4M
|
36.0M
|
36.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
33.3M
|
34.8M
|
35.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
226K
|
265K
|
827K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.5M
|
76.4M
|
76.3M
|
74.3M
|
|
Retained earnings
|
-76.3M
|
-72.1M
|
-65.9M
|
-60.4M
|
|
Other shareholders equity
|
-19.3M
|
-19.3M
|
-19.3M
|
-19.3M
|
|
Total shareholders equity
|
-10.0M
|
-6.4M
|
-606.3K
|
3.1M
|
|
Additional paid in capital
|
7.8M
|
7.5M
|
7.3M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
146.6K
|
853.5K
|
688.6K
|
601.5K
|
