|
Total assets
|
32.8M
|
33.7M
|
35.1M
|
16.9M
|
|
Current assets
|
18.4M
|
16.9M
|
17.4M
|
12.4M
|
|
Cash
|
1.3M
|
961K
|
1.8M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
961K
|
1.8M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
1.2M
|
—
|
|
Accounts receivable
|
2.6M
|
2.0M
|
3.0M
|
2.4M
|
|
Other receivables
|
568K
|
463K
|
—
|
511K
|
|
Inventory
|
14.0M
|
13.5M
|
10.9M
|
7.1M
|
|
Prepaid assets
|
405K
|
615K
|
505K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
16.8M
|
17.7M
|
4.5M
|
|
Properties
|
6.4M
|
7.6M
|
8.8M
|
373K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.6M
|
630K
|
444K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
846K
|
977K
|
1.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.3M
|
9.1M
|
8.8M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
7.4M
|
5.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
626K
|
152K
|
—
|
—
|
|
Total liabilities
|
18.2M
|
18.4M
|
19.5M
|
2.5M
|
|
Current liabilities
|
10.6M
|
10.6M
|
10.5M
|
2.3M
|
|
Accounts payable
|
3.8M
|
3.9M
|
2.1M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
6.6M
|
6.6M
|
268K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
7.8M
|
9.0M
|
208K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
7.7M
|
8.7M
|
70K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
499K
|
142K
|
338K
|
138K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.0M
|
32.0M
|
32.0M
|
31.9M
|
|
Retained earnings
|
-61.0M
|
-59.8M
|
-57.2M
|
-53.2M
|
|
Other shareholders equity
|
43.7M
|
43.0M
|
40.8M
|
35.7M
|
|
Total shareholders equity
|
14.6M
|
15.2M
|
15.6M
|
14.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
