|
Total assets
|
20.4M
|
23.3M
|
17.7M
|
26.3M
|
|
Current assets
|
11.6M
|
14.4M
|
8.8M
|
17.4M
|
|
Cash
|
1.3M
|
1.7M
|
2.6M
|
1.7M
|
|
Cash equivalents
|
4.4M
|
11.7M
|
4.8M
|
11.6M
|
|
Cash and cash equivalents
|
5.7M
|
13.4M
|
7.4M
|
13.4M
|
|
Other short term investments
|
3.7M
|
0
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
16K
|
26K
|
3.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.0M
|
1.4M
|
525K
|
|
Non current assets
|
8.8M
|
8.8M
|
8.9M
|
8.9M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20K
|
20K
|
70K
|
70K
|
|
Total liabilities
|
6.3M
|
5.0M
|
7.3M
|
12.1M
|
|
Current liabilities
|
4.5M
|
3.6M
|
4.2M
|
9.5M
|
|
Accounts payable
|
1.3M
|
1.0M
|
1.2M
|
1.4M
|
|
Accrued expenses
|
440K
|
1.8M
|
1.9M
|
1.4M
|
|
Short term debt
|
—
|
—
|
—
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
731K
|
756K
|
1.2M
|
3.3M
|
|
Non current liabilities
|
1.8M
|
1.4M
|
3.1M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
1.4M
|
3.1M
|
1.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
11K
|
11K
|
|
Retained earnings
|
-444.2M
|
-439.7M
|
-438.4M
|
-434.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1M
|
18.3M
|
10.4M
|
14.2M
|
|
Additional paid in capital
|
458.3M
|
458.0M
|
448.8M
|
448.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
