|
Total assets
|
73.8M
|
71.5M
|
66.6M
|
66.7M
|
|
Current assets
|
10.6M
|
10.3M
|
5.2M
|
5.8M
|
|
Cash
|
5.8M
|
7.2M
|
1.9M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
7.2M
|
1.9M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244K
|
111K
|
154K
|
126K
|
|
Other receivables
|
1.2M
|
1.2M
|
1.1M
|
1.0M
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
899K
|
|
Prepaid assets
|
2.2M
|
719K
|
946K
|
626K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.2M
|
61.2M
|
61.4M
|
60.9M
|
|
Properties
|
39.1M
|
38.7M
|
37.6M
|
38.5M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
14.3M
|
12.8M
|
12.5M
|
11.4M
|
|
Construction in progress
|
166K
|
1.6M
|
597K
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-26.7M
|
-24.0M
|
-22.3M
|
|
Goodwill
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25K
|
56K
|
87K
|
118K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
42.8M
|
55.3M
|
53.0M
|
|
Current liabilities
|
16.7M
|
14.7M
|
26.9M
|
13.5M
|
|
Accounts payable
|
2.0M
|
1.4M
|
3.1M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
6.5M
|
16.8M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
950K
|
1.4M
|
914K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.6M
|
28.1M
|
28.4M
|
39.6M
|
|
Long term provisions
|
188K
|
357K
|
358K
|
357K
|
|
Long term debt
|
27.4M
|
27.8M
|
28.0M
|
39.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
890K
|
890K
|
|
Retained earnings
|
-104.5M
|
-105.3M
|
-101.6M
|
-99.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5M
|
28.7M
|
11.3M
|
13.7M
|
|
Additional paid in capital
|
72.5M
|
72.5M
|
52.3M
|
52.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
