|
Total assets
|
10.0M
|
10.4M
|
20.7M
|
23.8M
|
|
Current assets
|
4.3M
|
4.1M
|
4.7M
|
7.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
675K
|
596K
|
762K
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.0M
|
2.0M
|
2.6M
|
|
Other receivables
|
—
|
126K
|
—
|
—
|
|
Inventory
|
1.1M
|
1.5M
|
2.0M
|
1.9M
|
|
Prepaid assets
|
—
|
246K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0M
|
604K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7M
|
6.2M
|
16.0M
|
16.3M
|
|
Properties
|
—
|
5.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.9M
|
—
|
—
|
|
Goodwill
|
2.8M
|
2.8M
|
13.7M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.8M
|
7.5M
|
8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
9.3M
|
10.2M
|
9.3M
|
|
Current liabilities
|
2.7M
|
2.8M
|
3.1M
|
3.3M
|
|
Accounts payable
|
1.1M
|
717K
|
2.2M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
488K
|
1.3M
|
912K
|
798K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
254K
|
—
|
—
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
211K
|
762K
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
6.5M
|
7.1M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.0M
|
6.4M
|
4.8M
|
|
Provision for risks and charges
|
590K
|
438K
|
706K
|
1.2M
|
|
Deferred liabilities
|
0
|
6K
|
0
|
67K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
52K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.3M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-45.0M
|
-43.4M
|
-32.9M
|
-26.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
980K
|
1.1M
|
10.5M
|
-24.8M
|
|
Additional paid in capital
|
37.9M
|
36.7M
|
36.9M
|
34.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.1M
|
-2.1M
|
-1.8M
|
-1.4M
|
