|
Total assets
|
26.7M
|
28.9M
|
40.9M
|
49.2M
|
|
Current assets
|
18.8M
|
20.2M
|
31.0M
|
47.8M
|
|
Cash
|
6.5M
|
8.6M
|
20.5M
|
40.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
8.6M
|
20.5M
|
40.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2M
|
5.6M
|
4.6M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
5.1M
|
5.2M
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
485K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
541K
|
875K
|
700K
|
485K
|
|
Non current assets
|
7.8M
|
8.7M
|
9.9M
|
1.4M
|
|
Properties
|
2.2M
|
2.4M
|
2.7M
|
312K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
3.8M
|
4.3M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
194K
|
—
|
142K
|
631K
|
|
Accumulated depreciation
|
-3.3M
|
-3.2M
|
-3.0M
|
-4.7M
|
|
Goodwill
|
5.4M
|
5.8M
|
6.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.9M
|
5.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
433K
|
392K
|
231K
|
164K
|
|
Total liabilities
|
13.9M
|
16.3M
|
15.5M
|
11.9M
|
|
Current liabilities
|
7.5M
|
8.1M
|
9.2M
|
6.9M
|
|
Accounts payable
|
1.6M
|
1.8M
|
3.2M
|
3.1M
|
|
Accrued expenses
|
2.4M
|
2.7M
|
2.3M
|
2.3M
|
|
Short term debt
|
1.7M
|
1.6M
|
2.7M
|
229K
|
|
Deferred revenue
|
2.0M
|
2.0M
|
1.1M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4M
|
8.2M
|
6.3M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
5.6M
|
4.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1K
|
366K
|
233K
|
1.6M
|
|
Other non current liabilities
|
181K
|
105K
|
141K
|
74K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
15K
|
13K
|
13K
|
|
Retained earnings
|
-250.5M
|
-239.1M
|
-223.9M
|
-208.9M
|
|
Other shareholders equity
|
957K
|
156K
|
563K
|
-17K
|
|
Total shareholders equity
|
12.7M
|
12.6M
|
25.4M
|
37.2M
|
|
Additional paid in capital
|
262.2M
|
251.6M
|
248.8M
|
246.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
