|
Total assets
|
20.8M
|
22.8M
|
22.3M
|
22.7M
|
|
Current assets
|
10.6M
|
12.0M
|
12.0M
|
12.0M
|
|
Cash
|
481K
|
494K
|
436K
|
625K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
481K
|
494K
|
436K
|
625K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
927K
|
2.3M
|
1.2M
|
|
Other receivables
|
2.9M
|
3.6M
|
2.6M
|
2.7M
|
|
Inventory
|
5.3M
|
6.5M
|
6.2M
|
6.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
212K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
420K
|
500K
|
397K
|
126K
|
|
Non current assets
|
10.2M
|
10.8M
|
10.4M
|
10.7M
|
|
Properties
|
9.6M
|
10.1M
|
9.7M
|
400K
|
|
Land and improvements
|
—
|
—
|
—
|
337K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
22.1M
|
|
Construction in progress
|
—
|
—
|
—
|
11K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-20.4M
|
|
Goodwill
|
465K
|
472K
|
480K
|
890K
|
|
Investment properties
|
158K
|
160K
|
161K
|
163K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
82K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7M
|
11.1M
|
10.7M
|
9.9M
|
|
Current liabilities
|
4.1M
|
5.2M
|
5.0M
|
5.8M
|
|
Accounts payable
|
2.1M
|
3.4M
|
3.5M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
1.3M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270K
|
224K
|
260K
|
466K
|
|
Pensions
|
180K
|
151K
|
163K
|
165K
|
|
Other current liabilities
|
232K
|
232K
|
237K
|
298K
|
|
Non current liabilities
|
5.6M
|
5.9M
|
5.7M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
5.9M
|
5.7M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
760K
|
810K
|
791K
|
825K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-3.8M
|
-3.7M
|
-3.3M
|
-2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0M
|
-985K
|
-557K
|
614K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
195K
|
73K
|
79K
|
109K
|
