|
Total assets
|
10.9M
|
11.1M
|
9.7M
|
14.5M
|
|
Current assets
|
4.0M
|
5.8M
|
3.4M
|
3.9M
|
|
Cash
|
—
|
564K
|
534K
|
304K
|
|
Cash equivalents
|
—
|
18K
|
26K
|
25K
|
|
Cash and cash equivalents
|
948K
|
582K
|
560K
|
329K
|
|
Other short term investments
|
692K
|
1.0M
|
371K
|
367K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
176K
|
225K
|
34K
|
74K
|
|
Inventory
|
762K
|
3.4M
|
2.0M
|
2.5M
|
|
Prepaid assets
|
1.2M
|
227K
|
321K
|
427K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
5.3M
|
6.3M
|
10.7M
|
|
Properties
|
262K
|
92K
|
205K
|
72K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
14.8M
|
14.6M
|
14.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9M
|
-13.4M
|
-12.8M
|
-11.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
1.8M
|
1.9M
|
1.1M
|
1.7M
|
|
Total liabilities
|
8.3M
|
8.1M
|
6.0M
|
7.2M
|
|
Current liabilities
|
7.6M
|
7M
|
6.0M
|
6.4M
|
|
Accounts payable
|
6.5M
|
6.5M
|
5.0M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
505K
|
1.0M
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
61K
|
349K
|
250K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
701K
|
1.1M
|
42K
|
733K
|
|
Long term provisions
|
2.2M
|
1.4M
|
1.3M
|
1.3M
|
|
Long term debt
|
701K
|
1.1M
|
42K
|
733K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
255K
|
545K
|
0
|
8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.6M
|
134.6M
|
134.4M
|
134.4M
|
|
Retained earnings
|
-146.3M
|
-145.3M
|
-144.1M
|
-140.2M
|
|
Other shareholders equity
|
8.3M
|
8.1M
|
8.0M
|
8.0M
|
|
Total shareholders equity
|
-3.5M
|
-2.6M
|
-1.6M
|
2.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
134.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
