|
Total assets
|
25.2M
|
24.8M
|
25.1M
|
23.6M
|
|
Current assets
|
3.0M
|
3.9M
|
4.5M
|
4.2M
|
|
Cash
|
120.4K
|
133.3K
|
366.4K
|
538.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.4K
|
133.3K
|
366.4K
|
538.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267.3K
|
427.8K
|
313.5K
|
571.8K
|
|
Other receivables
|
—
|
300
|
300
|
—
|
|
Inventory
|
2.1M
|
2.4M
|
2.7M
|
1.4M
|
|
Prepaid assets
|
233.8K
|
304.8K
|
136.6K
|
190.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.8K
|
429.4K
|
580.0K
|
435.6K
|
|
Non current assets
|
22.2M
|
20.9M
|
20.7M
|
19.4M
|
|
Properties
|
20.8M
|
1.8M
|
1.8M
|
0
|
|
Land and improvements
|
—
|
842K
|
842K
|
842K
|
|
Machinery furniture equipment
|
—
|
2.0M
|
2.0M
|
2.0M
|
|
Construction in progress
|
—
|
15.1M
|
14.0M
|
13.6M
|
|
Leases
|
—
|
2.3M
|
2.2M
|
2.2M
|
|
Accumulated depreciation
|
—
|
-3.2M
|
-2.8M
|
-2.5M
|
|
Goodwill
|
1.0M
|
1.3M
|
1.8M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.3M
|
1.8M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
25K
|
|
Total liabilities
|
18.0M
|
17.5M
|
15.7M
|
13.2M
|
|
Current liabilities
|
14.9M
|
14.0M
|
11.9M
|
10.3M
|
|
Accounts payable
|
4.9M
|
4.1M
|
2.9M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.2M
|
8.7M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
750K
|
750K
|
250K
|
—
|
|
Non current liabilities
|
3.1M
|
3.5M
|
3.8M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.5M
|
3.8M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.2M
|
58.7M
|
57.5M
|
55.5M
|
|
Retained earnings
|
-64.5M
|
-63.5M
|
-60.6M
|
-59.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
7.2M
|
9.4M
|
10.4M
|
|
Additional paid in capital
|
7.1M
|
6.8M
|
7.3M
|
55.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
