|
Total assets
|
24.4M
|
26.9M
|
27.6M
|
|
Current assets
|
17.0M
|
16.0M
|
15.7M
|
|
Cash
|
116K
|
945K
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116K
|
945K
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
6.4M
|
4.6M
|
|
Other receivables
|
2.1M
|
3.0M
|
4.7M
|
|
Inventory
|
3.0M
|
5.6M
|
4.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
9.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
7.4M
|
11.0M
|
11.9M
|
|
Properties
|
3.4M
|
4.2M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.6M
|
16.8M
|
16.7M
|
|
Construction in progress
|
855K
|
847K
|
1.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0M
|
-11.6M
|
-10.8M
|
|
Goodwill
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
13.3M
|
13.4M
|
15.5M
|
|
Current liabilities
|
12.4M
|
10.9M
|
12.7M
|
|
Accounts payable
|
2.5M
|
5.4M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.6M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
693K
|
1.2M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
885K
|
2.4M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
313K
|
1.7M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
572K
|
712K
|
703K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.6M
|
|
Retained earnings
|
7.8M
|
10.2M
|
10.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2M
|
13.6M
|
12.1M
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
