|
Total assets
|
48.0M
|
50.8M
|
47.4M
|
47.8M
|
|
Current assets
|
23.0M
|
25.4M
|
21.6M
|
16.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
11.6M
|
3.3M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
7.7M
|
7.3M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.0M
|
2.7M
|
3.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
3.1M
|
3.3M
|
1.0M
|
|
Non current assets
|
25.0M
|
25.4M
|
25.8M
|
31.2M
|
|
Properties
|
11.2M
|
11.4M
|
11.5M
|
20.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
7.0M
|
6.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.3M
|
6.3M
|
6.3M
|
—
|
|
Accumulated depreciation
|
-5.0M
|
-4.6M
|
-4.2M
|
—
|
|
Goodwill
|
3.7M
|
3.7M
|
3.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.7M
|
3.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
1.5M
|
10.3M
|
|
Total liabilities
|
36.4M
|
36.2M
|
36.3M
|
34.8M
|
|
Current liabilities
|
9.8M
|
9.7M
|
9.8M
|
8.4M
|
|
Accounts payable
|
3.4M
|
3.3M
|
3.3M
|
2.3M
|
|
Accrued expenses
|
4.6M
|
4.6M
|
4.7M
|
5.7M
|
|
Short term debt
|
495K
|
473.9K
|
452.7K
|
432.0K
|
|
Deferred revenue
|
361K
|
546.0K
|
419.3K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
965K
|
796.9K
|
865.5K
|
—
|
|
Non current liabilities
|
26.6M
|
26.5M
|
26.4M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.6M
|
26.5M
|
26.4M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63K
|
62.5K
|
54.8K
|
54.5K
|
|
Retained earnings
|
-303.5M
|
-305.5M
|
-304.0M
|
-295.3M
|
|
Other shareholders equity
|
-4.0M
|
1.5M
|
4.3M
|
-156.9K
|
|
Total shareholders equity
|
11.6M
|
14.5M
|
11.1M
|
13.0M
|
|
Additional paid in capital
|
319.0M
|
318.5M
|
310.8M
|
308.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
