|
Total assets
|
12.8M
|
19.7M
|
25.7M
|
5.7M
|
|
Current assets
|
10.4M
|
17.2M
|
24.2M
|
3.7M
|
|
Cash
|
3.4M
|
10.4M
|
19.0M
|
59K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
10.4M
|
19.0M
|
59K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.1M
|
1.4M
|
1.7M
|
|
Other receivables
|
80K
|
96K
|
49K
|
65K
|
|
Inventory
|
4.5M
|
5.0M
|
3.0M
|
1.6M
|
|
Prepaid assets
|
8K
|
2K
|
214K
|
6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.5M
|
1.6M
|
2.1M
|
|
Properties
|
840K
|
825K
|
795K
|
797K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
27.0M
|
26.6M
|
25.9M
|
25.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.9M
|
-29.7M
|
-29.4M
|
-28.9M
|
|
Goodwill
|
385K
|
540K
|
151K
|
190K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
385K
|
540K
|
151K
|
190K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
4.3M
|
3.9M
|
18.9M
|
|
Current liabilities
|
3.0M
|
3.8M
|
3.8M
|
18.7M
|
|
Accounts payable
|
580K
|
571K
|
712K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
7K
|
42K
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484K
|
535K
|
733K
|
573K
|
|
Pensions
|
27K
|
49K
|
326K
|
105K
|
|
Other current liabilities
|
19K
|
29K
|
17K
|
10K
|
|
Non current liabilities
|
181K
|
473K
|
84K
|
143K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
47K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35K
|
29K
|
12K
|
75K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113K
|
415K
|
49K
|
51K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.9M
|
65.9M
|
65.9M
|
65.9M
|
|
Retained earnings
|
-236.8M
|
-231.0M
|
-224.7M
|
-220.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7M
|
15.5M
|
21.8M
|
-13.1M
|
|
Additional paid in capital
|
141.7M
|
141.4M
|
141.7M
|
141.7M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
