|
Total assets
|
27.1M
|
21.7M
|
29.0M
|
18.7M
|
|
Current assets
|
21.6M
|
16.8M
|
23.8M
|
14.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
7.4M
|
16.1M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.2M
|
1.3M
|
1.2M
|
|
Other receivables
|
1.4M
|
894K
|
929K
|
105K
|
|
Inventory
|
6.5M
|
5.3M
|
4.4M
|
2.9M
|
|
Prepaid assets
|
1.8M
|
2.0M
|
986K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
26K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4M
|
4.9M
|
5.2M
|
4.5M
|
|
Properties
|
3.2M
|
2.5M
|
2.3M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.1M
|
—
|
|
Goodwill
|
3.2M
|
3.3M
|
3.4M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.4M
|
1.5M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56K
|
59K
|
73K
|
66K
|
|
Total liabilities
|
7.5M
|
5.7M
|
6.2M
|
3.8M
|
|
Current liabilities
|
6.0M
|
4.5M
|
5.0M
|
3.5M
|
|
Accounts payable
|
993K
|
1.0M
|
1.5M
|
678K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
619K
|
280K
|
402K
|
373K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
3.1M
|
2.7M
|
2.2M
|
|
Non current liabilities
|
1.5M
|
1.3M
|
1.1M
|
323K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.3M
|
1.1M
|
323K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.8M
|
22.8M
|
22.8M
|
20.5M
|
|
Retained earnings
|
-318.1M
|
-310.6M
|
-303.4M
|
-27.6M
|
|
Other shareholders equity
|
275.5M
|
275.7M
|
275.9M
|
-11.1M
|
|
Total shareholders equity
|
19.6M
|
16.0M
|
22.8M
|
14.9M
|
|
Additional paid in capital
|
13.1M
|
4.2M
|
4.0M
|
33.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
