|
Total assets
|
20.4M
|
27.9M
|
33.9M
|
39.1M
|
|
Current assets
|
10.6M
|
18.2M
|
23.4M
|
25.1M
|
|
Cash
|
717K
|
—
|
7.1M
|
—
|
|
Cash equivalents
|
160K
|
—
|
1.5M
|
—
|
|
Cash and cash equivalents
|
877K
|
6.0M
|
8.6M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.3M
|
2.3M
|
1.3M
|
|
Other receivables
|
276K
|
886K
|
505K
|
1.1M
|
|
Inventory
|
7.2M
|
10.0M
|
11.7M
|
16.9M
|
|
Prepaid assets
|
480K
|
—
|
250K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
9.7M
|
10.6M
|
13.9M
|
|
Properties
|
5.5M
|
8.7M
|
5.4M
|
12.9M
|
|
Land and improvements
|
—
|
—
|
6.7M
|
—
|
|
Machinery furniture equipment
|
1.4M
|
—
|
1.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2M
|
—
|
-5.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-20K
|
—
|
|
Total liabilities
|
36.3M
|
35.1M
|
37.3M
|
33.9M
|
|
Current liabilities
|
25.9M
|
24.1M
|
18.7M
|
13.3M
|
|
Accounts payable
|
5.9M
|
4.8M
|
2.3M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7M
|
13.1M
|
5.9M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4M
|
11.0M
|
18.6M
|
20.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
6.6M
|
13.8M
|
15.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
1K
|
—
|
|
Other non current liabilities
|
—
|
1.6M
|
1K
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
5.2M
|
2.7M
|
|
Retained earnings
|
-280.4M
|
-271.5M
|
-266.6M
|
-253.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.9M
|
-7.2M
|
-3.4M
|
5.1M
|
|
Additional paid in capital
|
251.0M
|
250.4M
|
249.9M
|
244.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
