|
Total assets
|
10.4M
|
13.6M
|
15.7M
|
19.1M
|
|
Current assets
|
6.2M
|
8.5M
|
10.2M
|
11.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
383K
|
1.6M
|
3.1M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
2.8M
|
1.9M
|
1.5M
|
|
Other receivables
|
255K
|
—
|
175K
|
—
|
|
Inventory
|
3.4M
|
3.7M
|
4.3M
|
5.6M
|
|
Prepaid assets
|
123K
|
99K
|
203K
|
84K
|
|
Restricted cash
|
50K
|
84K
|
84K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153K
|
138K
|
399K
|
107K
|
|
Non current assets
|
4.2M
|
5.1M
|
5.5M
|
8.0M
|
|
Properties
|
12.5M
|
12.9M
|
13.4M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
0
|
709K
|
|
Machinery furniture equipment
|
858K
|
858K
|
858K
|
932K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5M
|
-10.0M
|
-9.7M
|
-9.5M
|
|
Goodwill
|
759K
|
733K
|
774K
|
790K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
759K
|
733K
|
774K
|
790K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
2.8M
|
3.0M
|
5.3M
|
|
Current liabilities
|
2.6M
|
1.9M
|
1.8M
|
3.5M
|
|
Accounts payable
|
1.5M
|
795K
|
683K
|
473K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282K
|
326K
|
251K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
607K
|
890K
|
1.2M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
607K
|
890K
|
1.2M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574K
|
574K
|
486K
|
486K
|
|
Retained earnings
|
-38.2M
|
-34.5M
|
-30.5M
|
-29.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
10.8M
|
12.6M
|
13.8M
|
|
Additional paid in capital
|
44.8M
|
44.8M
|
42.7M
|
42.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
