|
Total assets
|
18.6M
|
18.8M
|
20.0M
|
22.9M
|
|
Current assets
|
10.5M
|
10.7M
|
11.1M
|
5.1M
|
|
Cash
|
6K
|
13K
|
621K
|
96K
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
6K
|
13K
|
620K
|
96K
|
|
Other short term investments
|
2K
|
—
|
—
|
—
|
|
Accounts receivable
|
4K
|
16K
|
-15K
|
43K
|
|
Other receivables
|
5.7M
|
5.7M
|
130K
|
70K
|
|
Inventory
|
4.6M
|
4.6M
|
4.6M
|
4.3M
|
|
Prepaid assets
|
36K
|
36K
|
0
|
36K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
1K
|
5.3M
|
—
|
|
Non current assets
|
8.2M
|
8.1M
|
8.9M
|
17.8M
|
|
Properties
|
417K
|
1.7M
|
302K
|
331K
|
|
Land and improvements
|
892K
|
892K
|
892K
|
892K
|
|
Machinery furniture equipment
|
719K
|
12.2M
|
939K
|
4.3M
|
|
Construction in progress
|
0
|
0
|
48K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.7M
|
—
|
—
|
|
Goodwill
|
536K
|
714K
|
981K
|
1.4M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
536K
|
714K
|
981K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.7M
|
23.2M
|
25.1M
|
24.2M
|
|
Current liabilities
|
20.0M
|
19.8M
|
21.3M
|
19.2M
|
|
Accounts payable
|
2.3M
|
2.3M
|
2.0M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
11.3M
|
13.3M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
331K
|
515K
|
447K
|
555K
|
|
Pensions
|
87K
|
87K
|
87K
|
15K
|
|
Other current liabilities
|
15K
|
13K
|
28K
|
—
|
|
Non current liabilities
|
3.7M
|
3.5M
|
3.9M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
-324K
|
-3K
|
-13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.8M
|
2.8M
|
|
Retained earnings
|
-122.7M
|
-122.1M
|
-120.3M
|
-116.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.0M
|
-4.4M
|
-5.1M
|
-1.3M
|
|
Additional paid in capital
|
114.4M
|
114.4M
|
112.4M
|
112.3M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
