|
Total assets
|
22.8M
|
36.3M
|
36.9M
|
37.7M
|
|
Current assets
|
14.6M
|
17.9M
|
19.4M
|
20.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.6M
|
2.6M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
4.3M
|
4.9M
|
4.8M
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
7.5M
|
9.1M
|
10.6M
|
11.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
848K
|
1.3M
|
1.3M
|
|
Non current assets
|
8.2M
|
18.4M
|
17.6M
|
17.5M
|
|
Properties
|
521K
|
0
|
—
|
—
|
|
Land and improvements
|
246K
|
324K
|
—
|
—
|
|
Machinery furniture equipment
|
23.5M
|
40.9M
|
—
|
—
|
|
Construction in progress
|
225K
|
1.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0M
|
-29.5M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
24K
|
4K
|
28K
|
|
Total liabilities
|
3.8M
|
7.5M
|
7.4M
|
8.2M
|
|
Current liabilities
|
3.3M
|
5.0M
|
4.8M
|
5.5M
|
|
Accounts payable
|
1.7M
|
2.7M
|
1.8M
|
2.9M
|
|
Accrued expenses
|
1.3M
|
1.2M
|
1.9M
|
1.5M
|
|
Short term debt
|
307K
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
0
|
0
|
0
|
|
Non current liabilities
|
475K
|
2.5M
|
2.6M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
352K
|
2.4M
|
2.5M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
21K
|
69K
|
120K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123K
|
0
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-14.5M
|
-6.0M
|
-4.9M
|
-4.6M
|
|
Other shareholders equity
|
-2.2M
|
-292K
|
-605K
|
-992K
|
|
Total shareholders equity
|
19.0M
|
28.9M
|
29.6M
|
29.5M
|
|
Additional paid in capital
|
31.2M
|
30.7M
|
30.7M
|
30.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
