|
Total assets
|
68.6M
|
70.5M
|
72.9M
|
78.6M
|
|
Current assets
|
56.2M
|
57.0M
|
58.7M
|
63.5M
|
|
Cash
|
16.1M
|
19.0M
|
22.7M
|
25.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
19.0M
|
22.7M
|
25.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
2.5M
|
3.2M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
384K
|
|
Inventory
|
30.0M
|
30.2M
|
28.4M
|
31.0M
|
|
Prepaid assets
|
6.1M
|
5.2M
|
4.5M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
13.5M
|
14.2M
|
15.1M
|
|
Properties
|
10.6M
|
11.6M
|
12.1M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
8.1M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-11.4M
|
|
Goodwill
|
1.8M
|
2.0M
|
2.1M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.7M
|
28.6M
|
26.3M
|
30.3M
|
|
Current liabilities
|
22.5M
|
19.6M
|
16.7M
|
20.1M
|
|
Accounts payable
|
14.4M
|
11.7M
|
9.0M
|
11.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.5M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
5.5M
|
5.4M
|
5.4M
|
5.4M
|
|
Tax payable
|
—
|
—
|
—
|
44K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3M
|
8.9M
|
9.6M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
8.9M
|
9.6M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.9M
|
113.9M
|
113.5M
|
113.5M
|
|
Retained earnings
|
-82.2M
|
-77.5M
|
-72.7M
|
-70.7M
|
|
Other shareholders equity
|
3.3M
|
3.0M
|
3.0M
|
2.9M
|
|
Total shareholders equity
|
37.8M
|
41.9M
|
46.7M
|
48.3M
|
|
Additional paid in capital
|
2.8M
|
2.5M
|
2.8M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
