|
Total assets
|
11.6M
|
13.3M
|
13.9M
|
14.5M
|
|
Current assets
|
8.1M
|
5.9M
|
5.7M
|
5.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332K
|
474K
|
201K
|
300K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
4.2M
|
4.2M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
211K
|
219K
|
209K
|
237K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9M
|
—
|
0
|
1.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
870K
|
1.0M
|
1.7M
|
|
Non current assets
|
3.5M
|
7.4M
|
8.2M
|
9.6M
|
|
Properties
|
2.9M
|
2.6M
|
2.8M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
21.8M
|
48.1M
|
48.0M
|
49.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1M
|
-44.4M
|
-43.6M
|
-44.2M
|
|
Goodwill
|
92K
|
67K
|
0
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92K
|
67K
|
—
|
18K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181K
|
182K
|
183K
|
182K
|
|
Total liabilities
|
10.1M
|
12.9M
|
14.4M
|
13.3M
|
|
Current liabilities
|
8.2M
|
10.9M
|
10.0M
|
7.5M
|
|
Accounts payable
|
2.8M
|
—
|
—
|
—
|
|
Accrued expenses
|
1.2M
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
7.6M
|
5.5M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135K
|
200K
|
198K
|
200K
|
|
Non current liabilities
|
1.9M
|
2.0M
|
4.4M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
3.9M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222K
|
222K
|
222K
|
257K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24K
|
7K
|
58K
|
101K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184K
|
135K
|
131K
|
128K
|
|
Retained earnings
|
-51.3M
|
-48.9M
|
-49.7M
|
-47.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
350K
|
-572K
|
1.2M
|
|
Additional paid in capital
|
52.6M
|
49.1M
|
49.0M
|
48.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
