|
Total assets
|
27.0M
|
23.7M
|
25.0M
|
21.0M
|
|
Current assets
|
22.4M
|
18.8M
|
20.2M
|
16.6M
|
|
Cash
|
7.5M
|
10.3M
|
8.9M
|
7.9M
|
|
Cash equivalents
|
0
|
0
|
4.0M
|
4.2M
|
|
Cash and cash equivalents
|
7.5M
|
10.3M
|
13.0M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
4K
|
111K
|
328K
|
|
Other receivables
|
134K
|
107K
|
140K
|
105K
|
|
Inventory
|
220K
|
493K
|
132K
|
121K
|
|
Prepaid assets
|
708K
|
659K
|
774K
|
688K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35K
|
20K
|
88K
|
61K
|
|
Non current assets
|
4.6M
|
4.9M
|
4.7M
|
4.4M
|
|
Properties
|
3.8M
|
3.8M
|
3.7M
|
3.9M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.5M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-6.1M
|
-5.9M
|
-5.6M
|
|
Goodwill
|
4K
|
7K
|
9K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4K
|
7K
|
9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
22K
|
|
Total liabilities
|
30.1M
|
31.4M
|
31.9M
|
39.4M
|
|
Current liabilities
|
20.9M
|
20.5M
|
19.8M
|
27.9M
|
|
Accounts payable
|
2.2M
|
1.3M
|
2.5M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.1M
|
1.8M
|
18.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160K
|
2.2M
|
212K
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.0M
|
12.2M
|
12.9M
|
189K
|
|
Non current liabilities
|
9.3M
|
10.9M
|
12.1M
|
11.5M
|
|
Long term provisions
|
684K
|
729K
|
790K
|
1.0M
|
|
Long term debt
|
8.6M
|
10.1M
|
11.3M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5M
|
1.4M
|
975K
|
|
Retained earnings
|
-9.3M
|
-8.9M
|
-21.2M
|
-9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.1M
|
-7.7M
|
-6.9M
|
-18.4M
|
|
Additional paid in capital
|
29.9M
|
26.1M
|
18.3M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
