|
Total assets
|
46.8M
|
61.5M
|
67.3M
|
71.9M
|
|
Current assets
|
23.6M
|
27.1M
|
31.1M
|
36.3M
|
|
Cash
|
2.5M
|
4.6M
|
4.9M
|
8.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
4.6M
|
4.9M
|
8.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
8.0M
|
11.3M
|
12.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.8M
|
12.3M
|
12.7M
|
12.8M
|
|
Prepaid assets
|
2.1M
|
2.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77K
|
224K
|
2.2M
|
2.0M
|
|
Non current assets
|
23.1M
|
34.3M
|
36.1M
|
35.6M
|
|
Properties
|
9.5M
|
9.4M
|
9.9M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
10.5M
|
10.7M
|
10.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-4.3M
|
-3.8M
|
-3.1M
|
|
Goodwill
|
7.8M
|
29.2M
|
30.3M
|
28.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
8.0M
|
8.3M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.1M
|
20.2M
|
20.8M
|
28.5M
|
|
Current liabilities
|
12.9M
|
13.3M
|
13.3M
|
20.2M
|
|
Accounts payable
|
8.3M
|
9.0M
|
8.3M
|
8.0M
|
|
Accrued expenses
|
2.1M
|
2.2M
|
2.7M
|
4.1M
|
|
Short term debt
|
603K
|
759K
|
913K
|
926K
|
|
Deferred revenue
|
1.0M
|
847K
|
787K
|
918K
|
|
Tax payable
|
435K
|
195K
|
233K
|
554K
|
|
Pensions
|
292K
|
271K
|
291K
|
290K
|
|
Other current liabilities
|
93K
|
93K
|
—
|
5.4M
|
|
Non current liabilities
|
7.2M
|
6.9M
|
7.6M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
1.3M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.3M
|
1.7M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.6M
|
3.8M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
15K
|
14K
|
|
Retained earnings
|
-120.2M
|
-104.6M
|
-100.0M
|
-101.3M
|
|
Other shareholders equity
|
-695K
|
-1.2M
|
873K
|
200K
|
|
Total shareholders equity
|
26.7M
|
41.3M
|
46.4M
|
43.4M
|
|
Additional paid in capital
|
147.5M
|
147.1M
|
145.6M
|
144.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
