|
Total assets
|
24.5M
|
28.3M
|
27.6M
|
25.2M
|
|
Current assets
|
12.5M
|
15.2M
|
11.1M
|
12.9M
|
|
Cash
|
1.4M
|
83K
|
478K
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
83K
|
478K
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
4.1M
|
3.6M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.3M
|
9.3M
|
6.8M
|
7.5M
|
|
Prepaid assets
|
354K
|
328K
|
282K
|
275K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1M
|
13.1M
|
16.5M
|
12.3M
|
|
Properties
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Land and improvements
|
420K
|
420K
|
420K
|
510K
|
|
Machinery furniture equipment
|
12.8M
|
12.7M
|
12.2M
|
11.4M
|
|
Construction in progress
|
206K
|
113K
|
160K
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
-14.1M
|
-10.9M
|
-11.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
962K
|
1.6M
|
1K
|
|
Total liabilities
|
19.3M
|
25.4M
|
20.8M
|
18.5M
|
|
Current liabilities
|
14.1M
|
22.4M
|
17.9M
|
12.9M
|
|
Accounts payable
|
1.9M
|
3.1M
|
3.6M
|
2.8M
|
|
Accrued expenses
|
1.4M
|
959K
|
1.6M
|
1.1M
|
|
Short term debt
|
9.1M
|
11.9M
|
10.1M
|
5.6M
|
|
Deferred revenue
|
3K
|
4.8M
|
1.1M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.5M
|
1.5M
|
1.5M
|
|
Non current liabilities
|
5.2M
|
3.0M
|
2.9M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
3.0M
|
2.9M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9M
|
62.7M
|
60.9M
|
60.0M
|
|
Retained earnings
|
-68.0M
|
-69.7M
|
-63.7M
|
-62.6M
|
|
Other shareholders equity
|
405K
|
235K
|
125K
|
0
|
|
Total shareholders equity
|
5.3M
|
3.0M
|
6.9M
|
6.7M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
