|
Total assets
|
26.0M
|
19.5M
|
8.6M
|
7.6M
|
|
Current assets
|
8.7M
|
6.2M
|
6.0M
|
5.8M
|
|
Cash
|
2.7M
|
—
|
2.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
2.7M
|
2.7M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
537K
|
1.1M
|
401K
|
1.2M
|
|
Other receivables
|
2.7M
|
—
|
545K
|
—
|
|
Inventory
|
2.8M
|
2.5M
|
2.3M
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2M
|
13.3M
|
2.6M
|
1.7M
|
|
Properties
|
0
|
13.2M
|
0
|
1.6M
|
|
Land and improvements
|
—
|
—
|
1.0M
|
—
|
|
Machinery furniture equipment
|
3.7M
|
—
|
3.3M
|
—
|
|
Construction in progress
|
1.9M
|
—
|
389K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
—
|
-3.1M
|
—
|
|
Goodwill
|
95K
|
110K
|
149K
|
107K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95K
|
—
|
149K
|
107K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
137.7M
|
124.7M
|
108.6M
|
97.1M
|
|
Current liabilities
|
6.8M
|
5.2M
|
5.3M
|
5.3M
|
|
Accounts payable
|
601K
|
4.1M
|
441K
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.2M
|
681K
|
424K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-410K
|
|
Non current liabilities
|
130.9M
|
119.5M
|
103.3M
|
91.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.9M
|
119.5M
|
103.3M
|
91.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
194.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
11.0M
|
7.8M
|
11.0M
|
|
Retained earnings
|
-454.2M
|
-443.7M
|
-438.3M
|
-115.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-111.7M
|
-105.3M
|
-100.0M
|
-89.6M
|
|
Additional paid in capital
|
22.8M
|
21.0M
|
20.7M
|
20.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
