|
Total assets
|
53.7M
|
57.8M
|
58.5M
|
55.5M
|
|
Current assets
|
3.0M
|
3.8M
|
4.8M
|
2.9M
|
|
Cash
|
—
|
436K
|
707K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471K
|
436K
|
707K
|
1.0M
|
|
Other short term investments
|
81K
|
39K
|
1.2M
|
13K
|
|
Accounts receivable
|
0
|
737K
|
23K
|
195K
|
|
Other receivables
|
415K
|
411K
|
496K
|
13K
|
|
Inventory
|
1.5M
|
1.6M
|
2.0M
|
747K
|
|
Prepaid assets
|
—
|
609K
|
1.5M
|
299K
|
|
Restricted cash
|
—
|
0
|
76K
|
198K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
537K
|
1K
|
388K
|
1K
|
|
Non current assets
|
50.7M
|
54.0M
|
53.7M
|
52.5M
|
|
Properties
|
48.6M
|
4.5M
|
4.5M
|
4.3M
|
|
Land and improvements
|
—
|
2.6M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
—
|
39.6M
|
35.2M
|
27.6M
|
|
Construction in progress
|
0
|
0
|
2.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.2M
|
-46.6M
|
-40.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
157K
|
|
Total liabilities
|
30.6M
|
34.7M
|
36.7M
|
31.3M
|
|
Current liabilities
|
15.8M
|
17.9M
|
19.4M
|
12.0M
|
|
Accounts payable
|
277K
|
572K
|
1.7M
|
825K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9M
|
10.3M
|
8.4M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
854K
|
314K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.6M
|
-1K
|
1K
|
|
Non current liabilities
|
14.8M
|
16.8M
|
17.3M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12M
|
1.7M
|
2.5M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.0M
|
2.7M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48K
|
48K
|
136K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Retained earnings
|
—
|
3.4M
|
5.8M
|
4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1M
|
23.1M
|
21.8M
|
24.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
