|
Total assets
|
9.3M
|
27.4M
|
31.3M
|
34.8M
|
|
Current assets
|
4.8M
|
11.1M
|
13.2M
|
11.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
3.9M
|
5.8M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
3.7M
|
4.1M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
543K
|
465K
|
2.4M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
308K
|
735K
|
810K
|
1.4M
|
|
Non current assets
|
4.5M
|
16.4M
|
18.1M
|
23.5M
|
|
Properties
|
0
|
77K
|
2.1M
|
2.5M
|
|
Land and improvements
|
493K
|
493K
|
730K
|
730K
|
|
Machinery furniture equipment
|
8.4M
|
9.7M
|
26.3M
|
27.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
152K
|
1.8M
|
1.9M
|
|
Accumulated depreciation
|
-4.6M
|
-4.3M
|
-13.4M
|
-13.4M
|
|
Goodwill
|
270K
|
380K
|
527K
|
8.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270K
|
380K
|
527K
|
722K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.3M
|
14.5M
|
12.8M
|
11.4M
|
|
Current liabilities
|
9.0M
|
11.3M
|
9.2M
|
5.8M
|
|
Accounts payable
|
1.5M
|
1.2M
|
826K
|
955K
|
|
Accrued expenses
|
2.7M
|
1.6M
|
1.5M
|
1.1M
|
|
Short term debt
|
2.2M
|
6.4M
|
5.0M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
540K
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
3.2M
|
3.7M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
1.2M
|
3.4M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
69K
|
258K
|
0
|
|
Other non current liabilities
|
—
|
-87K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.2M
|
328.6M
|
326.3M
|
322.2M
|
|
Retained earnings
|
-333.3M
|
-315.7M
|
-307.9M
|
-298.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3M
|
12.9M
|
18.5M
|
23.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
