|
Total assets
|
22.3M
|
32.2M
|
44.8M
|
42.3M
|
|
Current assets
|
15.9M
|
25.1M
|
37.3M
|
33.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
22.5M
|
32.4M
|
30.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
945K
|
3.2M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
912K
|
929K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
805K
|
1.7M
|
2.0M
|
|
Non current assets
|
6.3M
|
7.1M
|
7.6M
|
8.4M
|
|
Properties
|
7.5M
|
8.2M
|
4.1M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
248K
|
248K
|
254K
|
254K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
118K
|
118K
|
118K
|
118K
|
|
Accumulated depreciation
|
-3.8M
|
-3.7M
|
-3.9M
|
-3.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
255K
|
257K
|
260K
|
262K
|
|
Total liabilities
|
15.7M
|
14.7M
|
19.4M
|
20.7M
|
|
Current liabilities
|
15.5M
|
13.7M
|
16.8M
|
16.5M
|
|
Accounts payable
|
3.8M
|
2.8M
|
6.5M
|
3.9M
|
|
Accrued expenses
|
1.6M
|
1.1M
|
2.4M
|
3.1M
|
|
Short term debt
|
6.9M
|
7.9M
|
6.9M
|
7.0M
|
|
Deferred revenue
|
0
|
85K
|
259K
|
976K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.6M
|
1.8M
|
800K
|
1.4M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
—
|
|
Non current liabilities
|
176K
|
1.0M
|
2.7M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
176K
|
1.0M
|
2.7M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62K
|
62K
|
60K
|
48K
|
|
Retained earnings
|
-354.1M
|
-341.9M
|
-332.4M
|
-323.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
17.5M
|
25.4M
|
21.6M
|
|
Additional paid in capital
|
360.6M
|
359.3M
|
357.7M
|
345.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
