|
Total assets
|
141.1M
|
158.5M
|
154.2M
|
170.6M
|
|
Current assets
|
137.0M
|
154.3M
|
149.5M
|
165.6M
|
|
Cash
|
—
|
63.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.4M
|
63.9M
|
65.8M
|
65.7M
|
|
Other short term investments
|
49.5M
|
85.6M
|
77.9M
|
93.4M
|
|
Accounts receivable
|
4.0M
|
286K
|
3.3M
|
3.4M
|
|
Other receivables
|
—
|
353K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
—
|
2.6M
|
3.1M
|
|
Non current assets
|
4.1M
|
4.2M
|
4.7M
|
5.0M
|
|
Properties
|
—
|
19.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
633K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.3M
|
—
|
—
|
|
Goodwill
|
24K
|
49K
|
82K
|
122K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
49K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.9M
|
16.9M
|
15.4M
|
15.0M
|
|
Current liabilities
|
9.0M
|
10.8M
|
10.4M
|
11.4M
|
|
Accounts payable
|
2.4M
|
679K
|
2.4M
|
2.9M
|
|
Accrued expenses
|
5.3M
|
7.7M
|
6.8M
|
6.7M
|
|
Short term debt
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
0
|
0
|
585K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
6.1M
|
5.0M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
921K
|
1.2M
|
1.5M
|
1.8M
|
|
Provision for risks and charges
|
160K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
3.7M
|
3.7M
|
|
Retained earnings
|
-260.9M
|
-246.3M
|
-232.5M
|
-214.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.2M
|
141.6M
|
138.8M
|
155.6M
|
|
Additional paid in capital
|
386.0M
|
384.9M
|
368.6M
|
367.5M
|
|
Treasury stock
|
981K
|
981K
|
981K
|
981K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
