|
Total assets
|
32.5M
|
24.5M
|
25.2M
|
25.6M
|
|
Current assets
|
9.1M
|
1.3M
|
1.5M
|
1.3M
|
|
Cash
|
8.0M
|
94.9K
|
46.6K
|
241.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
94.9K
|
46.6K
|
241.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
157.7K
|
75.1K
|
204.1K
|
285.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
932.9K
|
997.1K
|
1.2M
|
614.7K
|
|
Prepaid assets
|
39.4K
|
148.9K
|
21.0K
|
33.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.4M
|
23.2M
|
23.7M
|
24.4M
|
|
Properties
|
1.2M
|
1.1M
|
0
|
0
|
|
Land and improvements
|
1.5M
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
414.1K
|
414.5K
|
1.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.2M
|
4.3M
|
4.1M
|
4.2M
|
|
Accumulated depreciation
|
-12.9M
|
-12.2M
|
-11.7M
|
-11.1M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.4M
|
22.3M
|
23.6M
|
22.4M
|
|
Current liabilities
|
8.0M
|
19.9M
|
21.1M
|
19.4M
|
|
Accounts payable
|
2.9M
|
4.7M
|
4.4M
|
3.0M
|
|
Accrued expenses
|
148.5K
|
143.4K
|
109.2K
|
61.9K
|
|
Short term debt
|
4.5M
|
14.6M
|
15.8M
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.4M
|
2.4M
|
2.5M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4M
|
2.4M
|
2.5M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4M
|
54.6M
|
51.5M
|
51.5M
|
|
Retained earnings
|
-65.3M
|
-63.0M
|
-60.3M
|
-58.4M
|
|
Other shareholders equity
|
9.9M
|
10.5M
|
10.4M
|
10.1M
|
|
Total shareholders equity
|
2.1M
|
2.2M
|
1.6M
|
3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
