|
Total assets
|
30.5M
|
35.5M
|
60.2M
|
71.9M
|
|
Current assets
|
24.1M
|
26.9M
|
53.1M
|
52.4M
|
|
Cash
|
2.9M
|
13.3M
|
13.6M
|
8.4M
|
|
Cash equivalents
|
6.8M
|
754K
|
1.5M
|
600K
|
|
Cash and cash equivalents
|
9.7M
|
14.1M
|
15.1M
|
9.0M
|
|
Other short term investments
|
43K
|
37K
|
37K
|
7.1M
|
|
Accounts receivable
|
665K
|
9.5M
|
1.5M
|
15.9M
|
|
Other receivables
|
11.0M
|
—
|
35K
|
1.1M
|
|
Inventory
|
1.9M
|
2.2M
|
2.1M
|
17.2M
|
|
Prepaid assets
|
615K
|
906K
|
521K
|
2.1M
|
|
Restricted cash
|
—
|
—
|
1.5M
|
—
|
|
Assets held for sale
|
0
|
0
|
33.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5M
|
8.6M
|
7.1M
|
19.5M
|
|
Properties
|
8.2M
|
—
|
7.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
—
|
7.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8M
|
—
|
-15.2M
|
—
|
|
Goodwill
|
24K
|
18K
|
23K
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24K
|
18K
|
23K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
603K
|
—
|
|
Total liabilities
|
9.5M
|
10.6M
|
34.3M
|
44.2M
|
|
Current liabilities
|
8.5M
|
7.5M
|
31.5M
|
39.3M
|
|
Accounts payable
|
2.1M
|
2.1M
|
944K
|
17.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.5M
|
3.5M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
216K
|
298K
|
302K
|
538K
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
3.1M
|
2.9M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
3.1M
|
2.9M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
970K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.8M
|
74.8M
|
74.3M
|
74.3M
|
|
Retained earnings
|
-63.6M
|
-59.2M
|
-61.3M
|
-61.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0M
|
24.9M
|
25.9M
|
27.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
9.0M
|
10.0M
|
12.1M
|
