|
Total assets
|
30.1M
|
34.8M
|
41.7M
|
48.4M
|
|
Current assets
|
6.0M
|
10.3M
|
16.9M
|
23.2M
|
|
Cash
|
—
|
—
|
—
|
18.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71K
|
4.6M
|
11.7M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
201K
|
351K
|
222K
|
|
Other receivables
|
1.3M
|
1.2M
|
1.5M
|
1.4M
|
|
Inventory
|
4.7M
|
4.3M
|
3.3M
|
2.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
388K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.1M
|
24.5M
|
24.8M
|
25.2M
|
|
Properties
|
3.9M
|
4.1M
|
4.8M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
214K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-898K
|
|
Goodwill
|
20.2M
|
20.4M
|
20.0M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.2M
|
20.4M
|
20.0M
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
6.3M
|
8.0M
|
2.8M
|
|
Current liabilities
|
4.8M
|
3.3M
|
4.4M
|
2.8M
|
|
Accounts payable
|
2.8M
|
898K
|
1.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
4K
|
|
Pensions
|
—
|
—
|
—
|
887K
|
|
Other current liabilities
|
910K
|
1.4M
|
1.8M
|
339K
|
|
Non current liabilities
|
—
|
3.0M
|
3.6M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.0M
|
3.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
70.9M
|
70.9M
|
70.9M
|
|
Retained earnings
|
-118.3M
|
-112.3M
|
-107.1M
|
-100.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-104.1M
|
-41.4M
|
-36.2M
|
-29.2M
|
|
Additional paid in capital
|
126.6M
|
69.9M
|
69.9M
|
69.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
