|
Total assets
|
25.8M
|
30.6M
|
40.7M
|
43.3M
|
|
Current assets
|
18M
|
24.1M
|
34.9M
|
37.8M
|
|
Cash
|
6.2M
|
11.8M
|
14.7M
|
18.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
11.8M
|
14.7M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.1M
|
11.0M
|
10.3M
|
|
Other receivables
|
878K
|
1.6M
|
383K
|
1.6M
|
|
Inventory
|
6.6M
|
5.7M
|
7.1M
|
6.0M
|
|
Prepaid assets
|
586K
|
708K
|
652K
|
810K
|
|
Restricted cash
|
614K
|
288K
|
250K
|
250K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
6.5M
|
5.8M
|
5.4M
|
|
Properties
|
1.6M
|
95K
|
95K
|
257K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6M
|
8.7M
|
8.5M
|
9.0M
|
|
Construction in progress
|
0
|
1.8M
|
165K
|
—
|
|
Leases
|
2.9M
|
1.4M
|
1.3M
|
1.3M
|
|
Accumulated depreciation
|
-8.6M
|
-7.5M
|
-6.1M
|
-5.7M
|
|
Goodwill
|
21K
|
207K
|
347K
|
592K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21K
|
207K
|
347K
|
592K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
5.0M
|
6.1M
|
8.2M
|
|
Current liabilities
|
3.5M
|
4.0M
|
4.7M
|
7.9M
|
|
Accounts payable
|
1.4M
|
1.8M
|
1.7M
|
5.1M
|
|
Accrued expenses
|
2.4M
|
2.4M
|
5.7M
|
3.5M
|
|
Short term debt
|
824K
|
753K
|
1.1M
|
—
|
|
Deferred revenue
|
1.3M
|
1.3M
|
1.8M
|
2.8M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5K
|
121K
|
124K
|
108K
|
|
Non current liabilities
|
1.6M
|
1.0M
|
1.4M
|
247K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.0M
|
1.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
268K
|
348K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5K
|
132K
|
247K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.6M
|
79.3M
|
79.8M
|
79.1M
|
|
Retained earnings
|
-74.7M
|
-67.7M
|
-63.1M
|
-58.6M
|
|
Other shareholders equity
|
625K
|
190K
|
775K
|
694K
|
|
Total shareholders equity
|
5.5M
|
11.7M
|
17.6M
|
21.2M
|
|
Additional paid in capital
|
11.1M
|
10.2M
|
9.2M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
