|
Total assets
|
36.3M
|
35.7M
|
36.7M
|
48.1M
|
|
Current assets
|
17.9M
|
19.8M
|
19.2M
|
28.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
3.7M
|
813K
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
3.6M
|
3.5M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.1M
|
11.8M
|
14.0M
|
20.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
848K
|
742K
|
878K
|
752K
|
|
Non current assets
|
18.4M
|
15.9M
|
17.5M
|
19.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
324K
|
292K
|
300K
|
339K
|
|
Machinery furniture equipment
|
40.9M
|
36.9M
|
34.2M
|
41.5M
|
|
Construction in progress
|
1.9M
|
371K
|
2.5M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.5M
|
-26.0M
|
-24.0M
|
-28.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24K
|
31K
|
23K
|
738K
|
|
Total liabilities
|
7.5M
|
7.5M
|
10.0M
|
12.1M
|
|
Current liabilities
|
5.0M
|
4.6M
|
6.2M
|
9.9M
|
|
Accounts payable
|
2.7M
|
2.1M
|
2.4M
|
3.3M
|
|
Accrued expenses
|
1.2M
|
1.1M
|
1.0M
|
1.8M
|
|
Short term debt
|
1.1M
|
1.3M
|
2.8M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
0
|
0
|
0
|
0
|
|
Non current liabilities
|
2.5M
|
2.9M
|
3.7M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
2.7M
|
3.5M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21K
|
127K
|
262K
|
581K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
3.8M
|
3.8M
|
|
Retained earnings
|
-6.0M
|
-4.8M
|
-5.3M
|
1.1M
|
|
Other shareholders equity
|
-292K
|
-1.9M
|
-1.4M
|
1.6M
|
|
Total shareholders equity
|
28.9M
|
28.3M
|
26.8M
|
36.0M
|
|
Additional paid in capital
|
30.7M
|
30.5M
|
29.6M
|
29.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
