|
Total assets
|
64.4M
|
70.4M
|
8.7M
|
9.4M
|
|
Current assets
|
59.3M
|
67.3M
|
5.5M
|
7.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.9M
|
63.8M
|
2.4M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
1.6M
|
2.0M
|
2.0M
|
1.2M
|
|
Other receivables
|
17K
|
32K
|
31K
|
86K
|
|
Inventory
|
1.4M
|
980K
|
645K
|
530K
|
|
Prepaid assets
|
435K
|
481K
|
426K
|
305K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27K
|
27K
|
27K
|
27K
|
|
Non current assets
|
5.1M
|
3.1M
|
3.2M
|
2.1M
|
|
Properties
|
2.5M
|
2.7M
|
2.7M
|
1.6M
|
|
Land and improvements
|
366K
|
366K
|
366K
|
366K
|
|
Machinery furniture equipment
|
—
|
—
|
3.9M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Accumulated depreciation
|
-7.5M
|
-7.2M
|
-7.5M
|
-7.4M
|
|
Goodwill
|
107K
|
130K
|
138K
|
162K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107K
|
130K
|
138K
|
162K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
388K
|
456K
|
498K
|
|
Total liabilities
|
1.5M
|
1.5M
|
1.7M
|
683K
|
|
Current liabilities
|
1.2M
|
982K
|
890K
|
683K
|
|
Accounts payable
|
966K
|
730K
|
654K
|
683K
|
|
Accrued expenses
|
1.0M
|
819K
|
685K
|
438K
|
|
Short term debt
|
268K
|
252K
|
236K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
352K
|
89K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256K
|
524K
|
824K
|
—
|
|
Long term provisions
|
640K
|
608K
|
577K
|
621K
|
|
Long term debt
|
256K
|
524K
|
769K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
55K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142K
|
142K
|
69K
|
67K
|
|
Retained earnings
|
-98.6M
|
-91.3M
|
-87.9M
|
-84.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-98.5M
|
-91.2M
|
-87.9M
|
-84.4M
|
|
Additional paid in capital
|
159.7M
|
158.6M
|
93.6M
|
92.1M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
