|
Total assets
|
54.0M
|
59.2M
|
57.1M
|
53.0M
|
|
Current assets
|
33.0M
|
37.0M
|
34.2M
|
29.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
15.7M
|
12.3M
|
11.9M
|
|
Other short term investments
|
5.9M
|
5.9M
|
5.9M
|
0
|
|
Accounts receivable
|
9.7M
|
8.3M
|
8.9M
|
10.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0M
|
5.8M
|
5.9M
|
5.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
988K
|
1.4M
|
1.2M
|
1.2M
|
|
Non current assets
|
20.9M
|
22.2M
|
22.9M
|
23.3M
|
|
Properties
|
4.8M
|
5.4M
|
5.9M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
13.8M
|
13.4M
|
13.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-10.7M
|
-10.4M
|
-10.0M
|
-9.6M
|
|
Goodwill
|
11.9M
|
12.0M
|
12.2M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1M
|
10.2M
|
10.3M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
521K
|
706K
|
726K
|
726K
|
|
Total liabilities
|
22.4M
|
26.6M
|
27.9M
|
29.5M
|
|
Current liabilities
|
11.2M
|
14.1M
|
14.2M
|
14.9M
|
|
Accounts payable
|
1.9M
|
2.9M
|
2.6M
|
3.3M
|
|
Accrued expenses
|
3.0M
|
3.4M
|
3.3M
|
4.1M
|
|
Short term debt
|
2.1M
|
2.4M
|
2.6M
|
2.7M
|
|
Deferred revenue
|
2.6M
|
2.5M
|
2.7M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
2.9M
|
3.0M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2M
|
12.5M
|
13.8M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
11.1M
|
11.6M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14K
|
14K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-399.2M
|
-397.7M
|
-396.9M
|
-398.6M
|
|
Other shareholders equity
|
60K
|
54K
|
8K
|
-5K
|
|
Total shareholders equity
|
31.5M
|
32.6M
|
29.1M
|
23.5M
|
|
Additional paid in capital
|
430.7M
|
430.2M
|
426.0M
|
422.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
