|
Total assets
|
57.8M
|
51.0M
|
55.2M
|
60.7M
|
|
Current assets
|
10.2M
|
3.0M
|
6.6M
|
11.4M
|
|
Cash
|
—
|
0
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
0
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
433K
|
492K
|
2.3M
|
4.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
430K
|
3.0M
|
3.9M
|
|
Prepaid assets
|
73K
|
72K
|
53K
|
75K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
2.0M
|
1.3M
|
3.3M
|
|
Non current assets
|
47.6M
|
48.0M
|
48.6M
|
49.3M
|
|
Properties
|
713K
|
713K
|
713K
|
713K
|
|
Land and improvements
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Machinery furniture equipment
|
7.6M
|
7.6M
|
7.5M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-14.1M
|
-13.4M
|
-12.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164K
|
164K
|
0
|
164K
|
|
Total liabilities
|
55.2M
|
48.8M
|
49.5M
|
56.1M
|
|
Current liabilities
|
14.9M
|
8.0M
|
45.6M
|
53.6M
|
|
Accounts payable
|
6.3M
|
4.0M
|
1.9M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
3.3M
|
42.7M
|
48.1M
|
|
Deferred revenue
|
0
|
260K
|
515K
|
760K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.3M
|
40.8M
|
3.9M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.3M
|
40.8M
|
2.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.3M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.3M
|
4.7M
|
|
Retained earnings
|
-4.6M
|
-4.9M
|
-1.4M
|
-2.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6M
|
2.2M
|
5.7M
|
4.6M
|
|
Additional paid in capital
|
2.0M
|
1.9M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
