|
Total assets
|
33.3M
|
32.4M
|
33.2M
|
33.4M
|
|
Current assets
|
22.9M
|
21.3M
|
21.4M
|
21.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
3.1M
|
1.1M
|
1.1M
|
|
Other short term investments
|
1.1M
|
1.1M
|
1.1M
|
1.0M
|
|
Accounts receivable
|
8.3M
|
6.6M
|
7.5M
|
7.1M
|
|
Other receivables
|
819K
|
809K
|
329K
|
462K
|
|
Inventory
|
2.6M
|
2.9M
|
2.6M
|
2.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.9M
|
6.3M
|
6.1M
|
|
Hedging assets
|
—
|
—
|
—
|
90K
|
|
Other current assets
|
1.2M
|
1.3M
|
881K
|
924K
|
|
Non current assets
|
10.4M
|
11.2M
|
11.8M
|
12.4M
|
|
Properties
|
7.0M
|
7.2M
|
8.6M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
—
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.6M
|
15.9M
|
17.0M
|
17.1M
|
|
Current liabilities
|
8.0M
|
11.0M
|
12.2M
|
12.3M
|
|
Accounts payable
|
4.1M
|
5.2M
|
4.5M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
2.7M
|
4.4M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303K
|
278K
|
341K
|
324K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
4.9M
|
4.9M
|
4.8M
|
|
Long term provisions
|
354K
|
386K
|
372K
|
353K
|
|
Long term debt
|
3.7M
|
3.8M
|
3.8M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
550K
|
723K
|
728K
|
721K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
47.9M
|
47.9M
|
47.9M
|
|
Retained earnings
|
-27.2M
|
-28.5M
|
-28.7M
|
-28.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.7M
|
16.5M
|
16.2M
|
16.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2K
|
1K
|
-38K
|
-38K
|
