|
Total assets
|
49.7M
|
54.6M
|
53.9M
|
59.4M
|
|
Current assets
|
23.4M
|
28.0M
|
26.1M
|
31.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
8.5M
|
4.9M
|
8.7M
|
|
Other short term investments
|
1.4M
|
5.1M
|
7.9M
|
4.0M
|
|
Accounts receivable
|
3.6M
|
3.0M
|
3.3M
|
5.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.7M
|
7.5M
|
7.3M
|
7.3M
|
|
Prepaid assets
|
3.5M
|
3.2M
|
2.1M
|
5.4M
|
|
Restricted cash
|
95K
|
95K
|
95K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111K
|
218K
|
206K
|
498K
|
|
Non current assets
|
26.3M
|
26.6M
|
27.8M
|
27.8M
|
|
Properties
|
2.7M
|
2.9M
|
3.1M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
3.1M
|
3.2M
|
3.2M
|
|
Construction in progress
|
156K
|
10K
|
30K
|
4K
|
|
Leases
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Accumulated depreciation
|
-4.2M
|
-4.2M
|
-4.2M
|
-4.1M
|
|
Goodwill
|
33.8M
|
34.2M
|
35.2M
|
35.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
7.9M
|
8.5M
|
9.1M
|
|
Investments and advances
|
130K
|
305K
|
249K
|
—
|
|
Other non current assets
|
1.6M
|
1.2M
|
1.3M
|
750K
|
|
Total liabilities
|
41.7M
|
41.0M
|
36.4M
|
30.9M
|
|
Current liabilities
|
22.6M
|
21.1M
|
14.1M
|
12.3M
|
|
Accounts payable
|
4.2M
|
4.5M
|
4.0M
|
3.6M
|
|
Accrued expenses
|
3.1M
|
3.1M
|
3.2M
|
2.9M
|
|
Short term debt
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Deferred revenue
|
14.1M
|
12.2M
|
5.2M
|
4.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23K
|
—
|
301K
|
245K
|
|
Non current liabilities
|
19.0M
|
19.9M
|
22.3M
|
18.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5M
|
15.4M
|
15.3M
|
15.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.2M
|
4.2M
|
6.6M
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-118.0M
|
-111.9M
|
-107.8M
|
-96.4M
|
|
Other shareholders equity
|
-455K
|
-542K
|
-335K
|
-470K
|
|
Total shareholders equity
|
8.1M
|
13.7M
|
17.6M
|
28.5M
|
|
Additional paid in capital
|
126.5M
|
126.1M
|
125.7M
|
125.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
