|
Total assets
|
10.4M
|
11.5M
|
9.4M
|
6.7M
|
|
Current assets
|
8.3M
|
9.4M
|
7.1M
|
5.0M
|
|
Cash
|
5.3M
|
5.5M
|
4.4M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
5.5M
|
4.4M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42K
|
38K
|
197K
|
174K
|
|
Other receivables
|
23K
|
780K
|
32K
|
28K
|
|
Inventory
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.4M
|
842K
|
1.5M
|
|
Non current assets
|
2.1M
|
2.2M
|
2.3M
|
1.7M
|
|
Properties
|
5.4M
|
5.4M
|
1.2M
|
632K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
756K
|
750K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
-4.8M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.6M
|
30.4M
|
27.9M
|
19.1M
|
|
Current liabilities
|
7.6M
|
7.5M
|
9.1M
|
8.1M
|
|
Accounts payable
|
1.7M
|
1.7M
|
1.8M
|
1.6M
|
|
Accrued expenses
|
5.1M
|
4.4M
|
6.9M
|
6.0M
|
|
Short term debt
|
145K
|
143K
|
225K
|
175K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
731K
|
1.3M
|
238K
|
290K
|
|
Non current liabilities
|
27.0M
|
22.8M
|
18.9M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
19.5M
|
15.4M
|
8.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
468K
|
2.4M
|
1.5M
|
730K
|
|
Other non current liabilities
|
2.7M
|
891K
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-291.0M
|
-284.7M
|
-277.5M
|
-270.2M
|
|
Other shareholders equity
|
-117K
|
-123K
|
-121K
|
-120K
|
|
Total shareholders equity
|
-24.2M
|
-18.8M
|
-18.5M
|
-12.4M
|
|
Additional paid in capital
|
266.9M
|
266.0M
|
259.1M
|
257.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
