|
Total assets
|
13.9M
|
19.8M
|
25.1M
|
30.2M
|
|
Current assets
|
5.7M
|
6.0M
|
5.6M
|
4.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201K
|
35K
|
149K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
4.5M
|
2.8M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
209K
|
320K
|
346K
|
295K
|
|
Prepaid assets
|
—
|
989K
|
2.2M
|
858K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
78K
|
68K
|
527K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
989K
|
2.2M
|
858K
|
|
Non current assets
|
8.2M
|
13.9M
|
19.6M
|
25.3M
|
|
Properties
|
2.8M
|
3.6M
|
4.2M
|
4.4M
|
|
Land and improvements
|
0
|
190K
|
378K
|
378K
|
|
Machinery furniture equipment
|
48.0M
|
53.5M
|
54.7M
|
57.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.6M
|
-47.1M
|
-44.1M
|
-41.8M
|
|
Goodwill
|
0
|
1.3M
|
1.5M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
182K
|
399K
|
617K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183K
|
191K
|
336K
|
776K
|
|
Total liabilities
|
14.4M
|
18.7M
|
19.8M
|
27.6M
|
|
Current liabilities
|
10.0M
|
10.2M
|
12.5M
|
4.6M
|
|
Accounts payable
|
—
|
—
|
—
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
5.0M
|
9.7M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198K
|
354K
|
—
|
31K
|
|
Non current liabilities
|
4.4M
|
8.4M
|
7.3M
|
23.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
8.0M
|
7.0M
|
23.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222K
|
273K
|
273K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58K
|
22K
|
24K
|
88K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131K
|
59K
|
57K
|
32K
|
|
Retained earnings
|
-49.7M
|
-41.2M
|
-35.6M
|
-27.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-572K
|
1.2M
|
5.3M
|
2.6M
|
|
Additional paid in capital
|
49.0M
|
42.3M
|
40.9M
|
30.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
