|
Total assets
|
21.9M
|
23.6M
|
21.3M
|
23.7M
|
|
Current assets
|
3.3M
|
4.4M
|
3.8M
|
5.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25K
|
530K
|
103K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267K
|
215K
|
151K
|
899K
|
|
Other receivables
|
1.6M
|
2.0M
|
2.0M
|
1.5M
|
|
Inventory
|
823K
|
973K
|
839K
|
936K
|
|
Prepaid assets
|
116K
|
125K
|
183K
|
89K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6M
|
19.1M
|
17.5M
|
18.2M
|
|
Properties
|
13.5M
|
13.3M
|
12.1M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
5.3M
|
4.4M
|
5.5M
|
|
Construction in progress
|
3.1M
|
3.3M
|
3.0M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-7.4M
|
-6.4M
|
-6.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.4M
|
21.0M
|
19.2M
|
14.6M
|
|
Current liabilities
|
16.3M
|
17.9M
|
16.1M
|
13.4M
|
|
Accounts payable
|
2.6M
|
3.5M
|
2.6M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
9.2M
|
10.3M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90K
|
3.3M
|
1.3M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-343
|
|
Non current liabilities
|
11.1M
|
3.1M
|
3.1M
|
1.2M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.1M
|
1.2M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
10.0M
|
1.9M
|
2.0M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
3.6M
|
649K
|
28.2M
|
|
Retained earnings
|
-159.0M
|
-144.5M
|
-136.2M
|
-121.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.5M
|
2.5M
|
2.1M
|
9.1M
|
|
Additional paid in capital
|
105.3M
|
103.4M
|
94.7M
|
89.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
