|
Total assets
|
63.6M
|
74.6M
|
67.6M
|
54.7M
|
|
Current assets
|
3.6M
|
9.1M
|
14.2M
|
21.8M
|
|
Cash
|
2.2M
|
5.0M
|
11.3M
|
14.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
5.0M
|
11.3M
|
14.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
605K
|
1.3M
|
755K
|
1.2M
|
|
Inventory
|
127K
|
1.8M
|
1.4M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
675K
|
1.1M
|
750K
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.0M
|
65.6M
|
53.4M
|
33.0M
|
|
Properties
|
1.3M
|
1.8M
|
332K
|
328K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.5M
|
1.5M
|
1.4M
|
|
Construction in progress
|
0
|
0
|
349K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
760K
|
760K
|
760K
|
760K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
5.8M
|
6.6M
|
15.8M
|
|
Current liabilities
|
4.0M
|
4.9M
|
6.6M
|
15.8M
|
|
Accounts payable
|
1.7M
|
2.2M
|
2.3M
|
9.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392K
|
430K
|
359K
|
430K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
908K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
404K
|
908K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
956K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
15.7M
|
14.3M
|
11.7M
|
|
Retained earnings
|
-411.9M
|
-389.5M
|
-374.1M
|
-359.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.2M
|
68.9M
|
61.1M
|
39.0M
|
|
Additional paid in capital
|
441.4M
|
431.3M
|
413.8M
|
383.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
5K
|
-2K
|
0
|
