|
Total assets
|
25.9M
|
27.9M
|
27.2M
|
27.1M
|
|
Current assets
|
21.6M
|
23.5M
|
23.5M
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
10.0M
|
10.2M
|
13.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
6.4M
|
7.1M
|
4.8M
|
|
Other receivables
|
—
|
436K
|
436K
|
—
|
|
Inventory
|
4.2M
|
4.3M
|
3.6M
|
3.3M
|
|
Prepaid assets
|
2.4M
|
2.3M
|
2.2M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.2M
|
|
Non current assets
|
4.3M
|
4.5M
|
3.7M
|
3.2M
|
|
Properties
|
2.4M
|
1.7M
|
1.4M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
304K
|
334K
|
325K
|
265K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
198K
|
169K
|
927K
|
833K
|
|
Accumulated depreciation
|
-1.2M
|
-299K
|
-1.5M
|
-1.9M
|
|
Goodwill
|
2.7M
|
2.7M
|
2.7M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.3M
|
2.3M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54K
|
54K
|
77K
|
1.6M
|
|
Total liabilities
|
5.6M
|
5.9M
|
5.7M
|
5.0M
|
|
Current liabilities
|
4.8M
|
5.0M
|
5.4M
|
5.0M
|
|
Accounts payable
|
1.7M
|
1.3M
|
2.1M
|
1.6M
|
|
Accrued expenses
|
2.7M
|
3.4M
|
3.1M
|
3.3M
|
|
Short term debt
|
284K
|
278K
|
117K
|
47K
|
|
Deferred revenue
|
42K
|
0
|
0
|
8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
837K
|
911K
|
309K
|
13K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
837K
|
911K
|
309K
|
13K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139K
|
139K
|
139K
|
139K
|
|
Retained earnings
|
-83.4M
|
-81.5M
|
-81.8M
|
-81.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.3M
|
22.0M
|
21.5M
|
22.1M
|
|
Additional paid in capital
|
104.8M
|
104.6M
|
104.4M
|
104.1M
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
