|
Total assets
|
84.3M
|
106.2M
|
110.1M
|
104.5M
|
|
Current assets
|
32.5M
|
34.0M
|
41.4M
|
44.3M
|
|
Cash
|
—
|
3.5M
|
—
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.5M
|
1.5M
|
5.2M
|
|
Other short term investments
|
1.0M
|
984K
|
211K
|
315K
|
|
Accounts receivable
|
489K
|
1.4M
|
1.3M
|
48K
|
|
Other receivables
|
942K
|
357K
|
1.5M
|
322K
|
|
Inventory
|
22.3M
|
21.3M
|
28.4M
|
27.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.3M
|
5.3M
|
8.4M
|
9.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.8M
|
72.2M
|
68.7M
|
60.2M
|
|
Properties
|
—
|
440K
|
—
|
453K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
243K
|
—
|
243K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-736K
|
—
|
-489K
|
|
Goodwill
|
1.2M
|
689K
|
687K
|
708K
|
|
Investment properties
|
1.6M
|
35.1M
|
31.8M
|
24.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
689K
|
687K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18K
|
—
|
—
|
—
|
|
Total liabilities
|
20.9M
|
38.8M
|
50.7M
|
45.9M
|
|
Current liabilities
|
19.1M
|
25.0M
|
37.6M
|
34.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
17.7M
|
11.1M
|
23.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
390K
|
—
|
193K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
60K
|
—
|
62K
|
|
Non current liabilities
|
1.7M
|
13.8M
|
13.1M
|
11.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
538K
|
9.9M
|
6.7M
|
8.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
371K
|
3.9M
|
4.6M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9M
|
32.9M
|
32.9M
|
32.9M
|
|
Retained earnings
|
-75.1M
|
-78.6M
|
-79.1M
|
-79.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.4M
|
67.5M
|
59.4M
|
58.5M
|
|
Additional paid in capital
|
89.9M
|
89.9M
|
89.9M
|
89.9M
|
|
Treasury stock
|
1.1M
|
1.3M
|
1.4M
|
1.7M
|
|
Minority interest
|
-2K
|
6.7M
|
-1K
|
-1K
|
