|
Total assets
|
71.8M
|
76.7M
|
82.3M
|
72.3M
|
|
Current assets
|
43.8M
|
48.5M
|
53.5M
|
43.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.5M
|
33.2M
|
30.5M
|
13.4M
|
|
Other short term investments
|
5.0M
|
13.0M
|
21.0M
|
27.9M
|
|
Accounts receivable
|
815.5K
|
453K
|
233K
|
791K
|
|
Other receivables
|
863.8K
|
1.6M
|
1.6M
|
1.4M
|
|
Inventory
|
227.8K
|
233K
|
261K
|
259K
|
|
Prepaid assets
|
311.8K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2
|
1K
|
—
|
—
|
|
Non current assets
|
28.0M
|
28.2M
|
28.8M
|
28.5M
|
|
Properties
|
10.5M
|
5.2M
|
5.5M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.5M
|
6.1M
|
6.3M
|
6.5M
|
|
Construction in progress
|
13.7M
|
13.5M
|
13.4M
|
13.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
—
|
—
|
—
|
|
Goodwill
|
582.6K
|
603K
|
648K
|
622K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
582.6K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3
|
—
|
-2K
|
1K
|
|
Total liabilities
|
11.8M
|
11.1M
|
11.4M
|
11.6M
|
|
Current liabilities
|
7.4M
|
6.5M
|
6.6M
|
6.6M
|
|
Accounts payable
|
1.2M
|
1.2M
|
1.2M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
485.0K
|
1.0M
|
949K
|
845K
|
|
Non current liabilities
|
4.4M
|
4.5M
|
4.8M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
4.5M
|
4.8M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-107.7M
|
-102.2M
|
-96.8M
|
-92.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.0M
|
65.6M
|
70.9M
|
60.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
