|
Total assets
|
52.0M
|
46.5M
|
54.4M
|
57.0M
|
|
Current assets
|
12.9M
|
8.5M
|
6.3M
|
7.5M
|
|
Cash
|
8.8M
|
4.4M
|
2.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
4.4M
|
2.1M
|
2.5M
|
|
Other short term investments
|
492K
|
779K
|
0
|
—
|
|
Accounts receivable
|
315K
|
380K
|
736K
|
394K
|
|
Other receivables
|
152K
|
130K
|
362K
|
216K
|
|
Inventory
|
1.5M
|
1.8M
|
1.7M
|
1.5M
|
|
Prepaid assets
|
472K
|
367K
|
282K
|
379K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.1M
|
38.0M
|
48.1M
|
49.5M
|
|
Properties
|
—
|
979K
|
1.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
740K
|
725K
|
725K
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
156K
|
208K
|
—
|
—
|
|
Accumulated depreciation
|
-66.8M
|
-60.8M
|
-64.8M
|
-59.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.5M
|
5.0M
|
6.4M
|
|
Total liabilities
|
12.0M
|
10.2M
|
17.1M
|
18.0M
|
|
Current liabilities
|
3.8M
|
2.7M
|
6.3M
|
4.9M
|
|
Accounts payable
|
3.1M
|
2.2M
|
2.4M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
636K
|
447K
|
3.8M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.2M
|
7.5M
|
10.9M
|
13.1M
|
|
Long term provisions
|
2.4M
|
2.0M
|
1.0M
|
1.3M
|
|
Long term debt
|
262K
|
500K
|
1.1M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
5.1M
|
8.8M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
50.7M
|
50.7M
|
50.7M
|
|
Retained earnings
|
-24.2M
|
-26.6M
|
-29.5M
|
-25.9M
|
|
Other shareholders equity
|
13.5M
|
12.2M
|
16.1M
|
14.2M
|
|
Total shareholders equity
|
40.1M
|
36.3M
|
37.3M
|
39.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
50.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
