|
Total assets
|
25.4M
|
27.1M
|
32.7M
|
39.3M
|
|
Current assets
|
19.7M
|
20.5M
|
25.2M
|
38.0M
|
|
Cash
|
—
|
8.1M
|
13.3M
|
15.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
15.3M
|
|
Cash and cash equivalents
|
3.1M
|
8.1M
|
13.3M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
14.9M
|
|
Accounts receivable
|
11.6M
|
7.9M
|
9.8M
|
5.5M
|
|
Other receivables
|
389K
|
126K
|
10K
|
865K
|
|
Inventory
|
4.4M
|
4.1M
|
2.0M
|
1.2M
|
|
Prepaid assets
|
124K
|
195K
|
191K
|
134K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7M
|
6.6M
|
7.5M
|
1.4M
|
|
Properties
|
—
|
3.0M
|
3.2M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.5M
|
34.3M
|
30.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.4M
|
-29.9M
|
-32.7M
|
|
Goodwill
|
443K
|
436K
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
436K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.7M
|
19.9M
|
16.0M
|
9.7M
|
|
Current liabilities
|
28.7M
|
19.9M
|
16.0M
|
9.7M
|
|
Accounts payable
|
11.5M
|
9.1M
|
7.2M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
740K
|
672K
|
825K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.3M
|
148.3M
|
148.3M
|
148.3M
|
|
Retained earnings
|
-93.0M
|
-82.5M
|
-73.7M
|
-62.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.3M
|
7.2M
|
16.8M
|
29.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
