|
Total assets
|
20.7M
|
21.7M
|
24.5M
|
27.8M
|
|
Current assets
|
10.4M
|
10.4M
|
12.5M
|
15.7M
|
|
Cash
|
306K
|
989K
|
1.4M
|
963K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306K
|
989K
|
1.4M
|
963K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
2.3M
|
3.3M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
8K
|
|
Inventory
|
7.7M
|
6.2M
|
7.3M
|
9.6M
|
|
Prepaid assets
|
396K
|
895K
|
354K
|
447K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.3M
|
11.2M
|
12.1M
|
12.1M
|
|
Properties
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Land and improvements
|
420K
|
420K
|
420K
|
420K
|
|
Machinery furniture equipment
|
9.3M
|
9.3M
|
12.8M
|
12.8M
|
|
Construction in progress
|
41K
|
0
|
206K
|
31K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6M
|
-13.5M
|
-16.6M
|
-15.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
893K
|
1.7M
|
1.9M
|
998K
|
|
Total liabilities
|
17.8M
|
17.6M
|
19.3M
|
23.4M
|
|
Current liabilities
|
13.2M
|
12.8M
|
14.1M
|
21.4M
|
|
Accounts payable
|
1.2M
|
511K
|
1.9M
|
2.0M
|
|
Accrued expenses
|
1.1M
|
1.5M
|
1.4M
|
1.2M
|
|
Short term debt
|
9.3M
|
9.2M
|
9.1M
|
14.6M
|
|
Deferred revenue
|
4K
|
10K
|
3K
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Non current liabilities
|
4.5M
|
4.8M
|
5.2M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
4.8M
|
5.2M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3M
|
63.3M
|
62.9M
|
62.9M
|
|
Retained earnings
|
-70.6M
|
-69.2M
|
-68.0M
|
-68.5M
|
|
Other shareholders equity
|
539K
|
369K
|
405K
|
414K
|
|
Total shareholders equity
|
2.9M
|
4.1M
|
5.3M
|
4.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
