|
Total assets
|
30.3M
|
27.9M
|
30.5M
|
30.9M
|
|
Current assets
|
29.4M
|
25.2M
|
26.9M
|
26.8M
|
|
Cash
|
5.6M
|
6.5M
|
8.9M
|
9.4M
|
|
Cash equivalents
|
1.5M
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
7.1M
|
6.5M
|
8.9M
|
9.4M
|
|
Other short term investments
|
50K
|
20K
|
10K
|
—
|
|
Accounts receivable
|
2.7M
|
2.2M
|
2.1M
|
2.0M
|
|
Other receivables
|
58K
|
145K
|
16K
|
132K
|
|
Inventory
|
16.7M
|
14.6M
|
13.9M
|
13.6M
|
|
Prepaid assets
|
104K
|
146K
|
131K
|
33K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
793K
|
17K
|
39K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
—
|
|
Non current assets
|
975K
|
2.6M
|
3.7M
|
4.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
35K
|
46K
|
52K
|
58K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
2.1M
|
5.6M
|
3.8M
|
|
Current liabilities
|
2.5M
|
1.2M
|
4.6M
|
2.7M
|
|
Accounts payable
|
2.5M
|
1.1M
|
4.6M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20K
|
37K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
—
|
|
Non current liabilities
|
542K
|
935K
|
1.0M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
543K
|
934K
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
523K
|
523K
|
523K
|
523K
|
|
Retained earnings
|
20.0M
|
18.2M
|
17.4M
|
19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3M
|
25.7M
|
24.9M
|
27.1M
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.8M
|
2.7M
|
2.7M
|
