|
Total assets
|
21.9M
|
24.3M
|
23.6M
|
22.4M
|
|
Current assets
|
3.3M
|
5.6M
|
4.4M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25K
|
964K
|
530K
|
604K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267K
|
739K
|
215K
|
257K
|
|
Other receivables
|
1.6M
|
2.1M
|
2.0M
|
1.8M
|
|
Inventory
|
823K
|
1.1M
|
973K
|
1.2M
|
|
Prepaid assets
|
116K
|
104K
|
125K
|
115K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6M
|
18.7M
|
19.1M
|
17.8M
|
|
Properties
|
13.5M
|
13.0M
|
13.3M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
5.2M
|
5.3M
|
4.7M
|
|
Construction in progress
|
3.1M
|
3.5M
|
3.3M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-7.4M
|
-7.4M
|
-6.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.4M
|
22.5M
|
21.0M
|
18.3M
|
|
Current liabilities
|
16.3M
|
19.3M
|
17.9M
|
15.5M
|
|
Accounts payable
|
2.6M
|
3.8M
|
3.5M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
9.8M
|
9.2M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90K
|
3.9M
|
3.3M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1M
|
3.2M
|
3.1M
|
2.8M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
10.0M
|
2.1M
|
1.9M
|
1.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
46.1M
|
3.6M
|
43.4M
|
|
Retained earnings
|
-159.0M
|
-150.8M
|
-144.5M
|
-143.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.5M
|
1.8M
|
2.5M
|
4.1M
|
|
Additional paid in capital
|
105.3M
|
105.6M
|
103.4M
|
100.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
