|
Total assets
|
45.4M
|
45.1M
|
39.5M
|
37.8M
|
|
Current assets
|
35.3M
|
35.5M
|
29.4M
|
27.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283K
|
8.2M
|
781K
|
534K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.9M
|
10.4M
|
10.5M
|
7.1M
|
|
Other receivables
|
1.1M
|
727K
|
779K
|
1.0M
|
|
Inventory
|
8.0M
|
8.1M
|
9.7M
|
12.4M
|
|
Prepaid assets
|
9.0M
|
8.1M
|
7.6M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
9.6M
|
10.1M
|
10.2M
|
|
Properties
|
6.4M
|
4.7M
|
1.8M
|
4.9M
|
|
Land and improvements
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Machinery furniture equipment
|
108K
|
106K
|
105K
|
93K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
118K
|
72K
|
76K
|
76K
|
|
Accumulated depreciation
|
-4.3M
|
-3.8M
|
-3.7M
|
-3.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.3M
|
25.0M
|
30.9M
|
30.2M
|
|
Current liabilities
|
9.1M
|
22.9M
|
28.5M
|
27.9M
|
|
Accounts payable
|
6.1M
|
4.7M
|
7.1M
|
5.6M
|
|
Accrued expenses
|
1.8M
|
1.8M
|
1.7M
|
2.9M
|
|
Short term debt
|
426K
|
15.7M
|
18.9M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113K
|
138K
|
155K
|
326K
|
|
Non current liabilities
|
15.2M
|
2.2M
|
2.4M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
1.6M
|
1.9M
|
2.0M
|
|
Provision for risks and charges
|
574K
|
517K
|
495K
|
275K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.1M
|
128.0M
|
116.4M
|
116.4M
|
|
Retained earnings
|
-128.8M
|
-129.7M
|
-129.2M
|
-129.1M
|
|
Other shareholders equity
|
5.6M
|
5.7M
|
5.8M
|
5.2M
|
|
Total shareholders equity
|
21.1M
|
20.1M
|
8.6M
|
7.6M
|
|
Additional paid in capital
|
11.6M
|
11.3M
|
10.9M
|
10.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
