|
Total assets
|
78.5M
|
75.2M
|
74.0M
|
73.8M
|
|
Current assets
|
27.3M
|
26.9M
|
25.2M
|
24.9M
|
|
Cash
|
2.8M
|
3.1M
|
1.8M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
3.1M
|
1.8M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
7.8M
|
8.9M
|
8.3M
|
|
Other receivables
|
356K
|
899K
|
317K
|
426K
|
|
Inventory
|
15.5M
|
14.9M
|
13.9M
|
13.9M
|
|
Prepaid assets
|
202K
|
219K
|
255K
|
172K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.2M
|
48.3M
|
48.8M
|
49.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
280K
|
287K
|
294K
|
300K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.9M
|
19.7M
|
20.1M
|
21.3M
|
|
Current liabilities
|
20.4M
|
19.1M
|
19.6M
|
20.9M
|
|
Accounts payable
|
19.6M
|
18.6M
|
18.9M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
761K
|
311K
|
626K
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49K
|
124K
|
104K
|
60K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
571K
|
466K
|
422K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
432K
|
466K
|
422K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
445K
|
139K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.2M
|
69.2M
|
69.2M
|
69.2M
|
|
Retained earnings
|
-12.6M
|
-13.7M
|
-15.2M
|
-16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.6M
|
55.5M
|
54.0M
|
52.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
