|
Total assets
|
49.6M
|
53.3M
|
52.1M
|
52.0M
|
|
Current assets
|
11.1M
|
13.7M
|
13.9M
|
12.9M
|
|
Cash
|
7.1M
|
8.8M
|
9.5M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
8.8M
|
9.5M
|
8.8M
|
|
Other short term investments
|
328K
|
369K
|
390K
|
492K
|
|
Accounts receivable
|
137K
|
147K
|
817K
|
315K
|
|
Other receivables
|
293K
|
191K
|
177K
|
152K
|
|
Inventory
|
1.6M
|
2.4M
|
1.5M
|
1.5M
|
|
Prepaid assets
|
340K
|
298K
|
489K
|
472K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.5M
|
39.6M
|
38.2M
|
39.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
840K
|
830K
|
816K
|
740K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
117K
|
130K
|
143K
|
156K
|
|
Accumulated depreciation
|
-72.0M
|
-73.2M
|
-67.4M
|
-66.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.3M
|
3.2M
|
3.3M
|
|
Total liabilities
|
11.2M
|
12.1M
|
11.5M
|
12.0M
|
|
Current liabilities
|
2.7M
|
3.3M
|
3.2M
|
3.8M
|
|
Accounts payable
|
2.4M
|
3.0M
|
2.7M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208K
|
334K
|
424K
|
636K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.6M
|
8.8M
|
8.3M
|
8.2M
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.4M
|
2.4M
|
|
Long term debt
|
220K
|
278K
|
318K
|
262K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
5.9M
|
5.6M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.9M
|
51.9M
|
51.9M
|
50.7M
|
|
Retained earnings
|
-28.5M
|
-26.6M
|
-24.9M
|
-24.2M
|
|
Other shareholders equity
|
15.0M
|
16.0M
|
13.6M
|
13.5M
|
|
Total shareholders equity
|
38.4M
|
41.2M
|
40.7M
|
40.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
