|
Total assets
|
45.4M
|
49.6M
|
46.6M
|
47.3M
|
|
Current assets
|
13.2M
|
15.7M
|
13.4M
|
13.1M
|
|
Cash
|
—
|
—
|
—
|
49K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317K
|
44K
|
219K
|
49K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.6M
|
2.0M
|
64K
|
|
Other receivables
|
—
|
—
|
—
|
2.2M
|
|
Inventory
|
10.2M
|
12.9M
|
10.3M
|
10.1M
|
|
Prepaid assets
|
1.2M
|
1.1M
|
883K
|
625K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.2M
|
33.9M
|
33.2M
|
34.2M
|
|
Properties
|
—
|
—
|
—
|
40.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.6M
|
|
Construction in progress
|
—
|
—
|
—
|
391K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-30.7M
|
|
Goodwill
|
13.5M
|
17.0M
|
16.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.4M
|
-12.5M
|
|
Total liabilities
|
69.0M
|
69.2M
|
67.2M
|
69.4M
|
|
Current liabilities
|
51.8M
|
51.9M
|
49.5M
|
51.0M
|
|
Accounts payable
|
985K
|
1.2M
|
854K
|
589K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1M
|
49.0M
|
46.6M
|
48.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
371K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.7M
|
2.1M
|
—
|
|
Non current liabilities
|
17.2M
|
17.3M
|
17.7M
|
18.4M
|
|
Long term provisions
|
—
|
—
|
—
|
712K
|
|
Long term debt
|
281K
|
867K
|
1.4M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.3M
|
2.2M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
14.1M
|
14.1M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
64K
|
64K
|
64K
|
|
Retained earnings
|
-72.4M
|
-73.1M
|
-72.2M
|
-71.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-23.6M
|
-19.6M
|
-20.6M
|
-22.1M
|
|
Additional paid in capital
|
79.2M
|
79.2M
|
79.2M
|
79.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
