|
Total assets
|
20.5M
|
16.1M
|
24.8M
|
42.8M
|
|
Current assets
|
16.3M
|
14.3M
|
21.2M
|
37.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
10.3M
|
17.7M
|
34.7M
|
|
Other short term investments
|
8.5M
|
—
|
—
|
0
|
|
Accounts receivable
|
1.4M
|
717K
|
401K
|
438K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7M
|
2.2M
|
2.0M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
250K
|
250K
|
250K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
829K
|
834K
|
1.1M
|
|
Non current assets
|
4.2M
|
1.8M
|
3.6M
|
5.3M
|
|
Properties
|
3.9M
|
706K
|
615K
|
760K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
274K
|
1.1M
|
3.0M
|
4.5M
|
|
Total liabilities
|
12.9M
|
8.7M
|
7.7M
|
6.2M
|
|
Current liabilities
|
9.2M
|
8.1M
|
7.0M
|
5.5M
|
|
Accounts payable
|
1.8M
|
2.2M
|
2.1M
|
938K
|
|
Accrued expenses
|
2.6M
|
2.2M
|
1.8M
|
967K
|
|
Short term debt
|
361K
|
89K
|
74K
|
61K
|
|
Deferred revenue
|
78K
|
245K
|
152K
|
0
|
|
Tax payable
|
382K
|
272K
|
133K
|
263K
|
|
Pensions
|
3.7M
|
3.0M
|
2.6M
|
2.9M
|
|
Other current liabilities
|
216K
|
149K
|
192K
|
347K
|
|
Non current liabilities
|
3.8M
|
537K
|
625K
|
700K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
537K
|
625K
|
700K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
6K
|
5K
|
5K
|
|
Retained earnings
|
-177.1M
|
-165.2M
|
-146.4M
|
-124.2M
|
|
Other shareholders equity
|
114K
|
-64K
|
-69K
|
13K
|
|
Total shareholders equity
|
7.5M
|
7.4M
|
17.1M
|
36.6M
|
|
Additional paid in capital
|
184.5M
|
172.7M
|
163.5M
|
160.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
