|
Total assets
|
12.1M
|
12.8M
|
20.3M
|
15.6M
|
|
Current assets
|
6.8M
|
7.6M
|
9.3M
|
9.6M
|
|
Cash
|
1.4M
|
—
|
3.1M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.5M
|
3.1M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222K
|
161K
|
501K
|
414K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
2.7M
|
4.0M
|
4.1M
|
|
Prepaid assets
|
1.3M
|
1.3M
|
1.5M
|
787K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.0M
|
231K
|
10K
|
|
Non current assets
|
5.2M
|
5.2M
|
11.0M
|
6.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
324K
|
257K
|
253K
|
252K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-231K
|
-220K
|
-202K
|
-186K
|
|
Goodwill
|
10.1M
|
10.1M
|
19.7M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.1M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78K
|
79K
|
8K
|
5K
|
|
Total liabilities
|
13.9M
|
14.7M
|
16.5M
|
11.3M
|
|
Current liabilities
|
13.9M
|
14.7M
|
16.5M
|
11.3M
|
|
Accounts payable
|
4.3M
|
4.6M
|
5.2M
|
4.9M
|
|
Accrued expenses
|
1.4M
|
1.5M
|
1.6M
|
1.7M
|
|
Short term debt
|
5.1M
|
5.2M
|
5.0M
|
3.2M
|
|
Deferred revenue
|
2.1M
|
2.3M
|
3.2M
|
1.0M
|
|
Tax payable
|
202K
|
220K
|
118K
|
73K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
857K
|
893K
|
1.4M
|
404K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
55K
|
53K
|
51K
|
|
Retained earnings
|
-34.4M
|
-29.9M
|
-21.1M
|
-18.9M
|
|
Other shareholders equity
|
110K
|
57K
|
-177K
|
-379K
|
|
Total shareholders equity
|
-1.9M
|
-2.0M
|
3.7M
|
4.4M
|
|
Additional paid in capital
|
32.4M
|
34.8M
|
28.6M
|
33.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
