|
Total assets
|
53.7M
|
57.4M
|
57.8M
|
63.9M
|
|
Current assets
|
3.0M
|
5.9M
|
3.8M
|
4.3M
|
|
Cash
|
—
|
—
|
436K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471K
|
3.2M
|
436K
|
742K
|
|
Other short term investments
|
81K
|
257K
|
39K
|
—
|
|
Accounts receivable
|
0
|
0
|
737K
|
80K
|
|
Other receivables
|
415K
|
475K
|
411K
|
396K
|
|
Inventory
|
1.5M
|
1.3M
|
1.6M
|
1.5M
|
|
Prepaid assets
|
—
|
—
|
609K
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
537K
|
766K
|
1K
|
1.6M
|
|
Non current assets
|
50.7M
|
51.4M
|
54.0M
|
59.7M
|
|
Properties
|
48.6M
|
49.9M
|
4.5M
|
56.5M
|
|
Land and improvements
|
—
|
—
|
2.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.6M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-53.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
1.4M
|
|
Total liabilities
|
30.6M
|
31.7M
|
34.7M
|
36.2M
|
|
Current liabilities
|
15.8M
|
16.9M
|
17.9M
|
18.3M
|
|
Accounts payable
|
277K
|
1.4M
|
572K
|
33K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9M
|
7.1M
|
10.3M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
854K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.6M
|
3.6M
|
6.9M
|
|
Non current liabilities
|
14.8M
|
14.9M
|
16.8M
|
17.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12M
|
12M
|
1.7M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.8M
|
3.0M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48K
|
48K
|
48K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Retained earnings
|
—
|
—
|
3.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1M
|
25.6M
|
23.1M
|
27.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
