|
Total assets
|
10.2M
|
14.4M
|
75.5M
|
11.3M
|
|
Current assets
|
9.4M
|
12.3M
|
74.5M
|
8.8M
|
|
Cash
|
145K
|
52K
|
14.2M
|
854K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145K
|
52K
|
14.2M
|
854K
|
|
Other short term investments
|
—
|
0
|
42.3M
|
0
|
|
Accounts receivable
|
1.3M
|
3.1M
|
10.3M
|
5.0M
|
|
Other receivables
|
147K
|
23K
|
4.0M
|
8K
|
|
Inventory
|
750K
|
308K
|
1.3M
|
874K
|
|
Prepaid assets
|
467K
|
1.3M
|
1.8M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6K
|
6K
|
108K
|
|
Non current assets
|
796K
|
2.1M
|
991K
|
2.5M
|
|
Properties
|
517K
|
180K
|
194K
|
492K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
6.5M
|
6.2M
|
6.1M
|
|
Construction in progress
|
0
|
1.2M
|
128K
|
0
|
|
Leases
|
204K
|
204K
|
196K
|
174K
|
|
Accumulated depreciation
|
-5.5M
|
-6.2M
|
-6.2M
|
-6.0M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
1.0M
|
|
Other non current assets
|
90K
|
269K
|
440K
|
670K
|
|
Total liabilities
|
49.8M
|
34.9M
|
44.5M
|
20.4M
|
|
Current liabilities
|
49.5M
|
34.8M
|
44.4M
|
17.1M
|
|
Accounts payable
|
9.3M
|
9.6M
|
10.1M
|
8.6M
|
|
Accrued expenses
|
5.1M
|
3.2M
|
2.1M
|
1.2M
|
|
Short term debt
|
16.8M
|
14.7M
|
28.0M
|
1.9M
|
|
Deferred revenue
|
1.8M
|
1.5M
|
576K
|
310K
|
|
Tax payable
|
495K
|
0
|
—
|
—
|
|
Pensions
|
3.2M
|
1.4M
|
821K
|
1.2M
|
|
Other current liabilities
|
10.7M
|
2.1M
|
573K
|
873K
|
|
Non current liabilities
|
286K
|
56K
|
25K
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
286K
|
56K
|
25K
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
12K
|
11K
|
100K
|
|
Retained earnings
|
-417.7M
|
-388.5M
|
-333.0M
|
-360.5M
|
|
Other shareholders equity
|
-1.2M
|
-859K
|
-270K
|
-226K
|
|
Total shareholders equity
|
-39.6M
|
-20.4M
|
31.0M
|
-9.1M
|
|
Additional paid in capital
|
379.2M
|
368.9M
|
364.3M
|
351.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
