|
Total assets
|
22.7M
|
23.2M
|
22.9M
|
22.2M
|
|
Current assets
|
12.0M
|
12.4M
|
11.0M
|
11.7M
|
|
Cash
|
625K
|
3.8M
|
892K
|
659K
|
|
Cash equivalents
|
0
|
—
|
3K
|
44K
|
|
Cash and cash equivalents
|
625K
|
3.8M
|
895K
|
703K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.4M
|
1.2M
|
2.4M
|
|
Other receivables
|
2.7M
|
1.6M
|
2.0M
|
2.4M
|
|
Inventory
|
6.9M
|
5.4M
|
6.7M
|
5.8M
|
|
Prepaid assets
|
212K
|
133K
|
156K
|
220K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126K
|
—
|
—
|
—
|
|
Non current assets
|
10.7M
|
10.8M
|
11.9M
|
10.5M
|
|
Properties
|
400K
|
397K
|
416K
|
316K
|
|
Land and improvements
|
337K
|
343K
|
503K
|
4K
|
|
Machinery furniture equipment
|
22.1M
|
21.2M
|
21.4M
|
21.3M
|
|
Construction in progress
|
11K
|
382K
|
519K
|
161K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.4M
|
-19.3M
|
-19.2M
|
-19.3M
|
|
Goodwill
|
890K
|
921K
|
952K
|
1.1M
|
|
Investment properties
|
163K
|
125K
|
114K
|
90K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82K
|
113K
|
144K
|
251K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
9.9M
|
6.5M
|
6.9M
|
6.1M
|
|
Current liabilities
|
5.8M
|
3.6M
|
3.6M
|
5.7M
|
|
Accounts payable
|
3.0M
|
2.2M
|
2.6M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
1.2M
|
715K
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
466K
|
1.5M
|
282K
|
208K
|
|
Pensions
|
165K
|
502K
|
87K
|
89K
|
|
Other current liabilities
|
298K
|
227K
|
296K
|
248K
|
|
Non current liabilities
|
4.0M
|
2.8M
|
3.3M
|
379K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
2.8M
|
3.3M
|
379K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
825K
|
614K
|
830K
|
822K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-2.1M
|
739K
|
1.0M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
614K
|
3.5M
|
3.8M
|
4.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109K
|
244K
|
211K
|
319K
|
