|
Total assets
|
77.5M
|
79.1M
|
77.3M
|
80.6M
|
|
Current assets
|
62.9M
|
59.9M
|
59.2M
|
62.9M
|
|
Cash
|
2.1M
|
1.5M
|
2.5M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.5M
|
2.5M
|
1.9M
|
|
Other short term investments
|
294K
|
279K
|
264K
|
249K
|
|
Accounts receivable
|
14.1M
|
10.0M
|
10.2M
|
14.2M
|
|
Other receivables
|
28.6M
|
29.6M
|
26.4M
|
26.3M
|
|
Inventory
|
16.6M
|
17.3M
|
18.6M
|
19.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6M
|
19.1M
|
18.1M
|
17.7M
|
|
Properties
|
1.7M
|
2.2M
|
2.3M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
487K
|
560K
|
650K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.9M
|
35.9M
|
33.7M
|
36.2M
|
|
Current liabilities
|
32.4M
|
31.9M
|
29.8M
|
32.2M
|
|
Accounts payable
|
12.1M
|
12.7M
|
11.4M
|
17.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.2M
|
1.3M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
4.0M
|
3.9M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730K
|
816K
|
990K
|
1.1M
|
|
Provision for risks and charges
|
720K
|
3.2M
|
2.9M
|
2.9M
|
|
Deferred liabilities
|
10K
|
10K
|
10K
|
10K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.2M
|
150.2M
|
150.2M
|
150.2M
|
|
Retained earnings
|
-97.3M
|
-97.3M
|
-96.8M
|
-96.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6M
|
43.2M
|
43.6M
|
44.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.1M
|
-3.5M
|
-3.6M
|
-3.6M
|
