|
Total assets
|
32.3M
|
37.5M
|
48.9M
|
60.5M
|
|
Current assets
|
27.7M
|
33.0M
|
43.8M
|
46.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
20.9M
|
25.5M
|
25.0M
|
|
Other short term investments
|
—
|
—
|
0
|
2.8M
|
|
Accounts receivable
|
4.5M
|
4.0M
|
6.9M
|
8.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
6.8M
|
9.8M
|
9.2M
|
|
Prepaid assets
|
1.4M
|
1.3M
|
1.7M
|
816K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
4.5M
|
5.1M
|
13.8M
|
|
Properties
|
2.4M
|
628K
|
0
|
0
|
|
Land and improvements
|
672K
|
672K
|
672K
|
672K
|
|
Machinery furniture equipment
|
6.2M
|
6.5M
|
6.6M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
788K
|
788K
|
798K
|
1.2M
|
|
Accumulated depreciation
|
-6.8M
|
-6.9M
|
-6.8M
|
-6.8M
|
|
Goodwill
|
1.1M
|
2.7M
|
3.3M
|
11.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
2.7M
|
3.3M
|
11.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80K
|
73K
|
492K
|
771K
|
|
Total liabilities
|
10.1M
|
5.9M
|
7.7M
|
8.2M
|
|
Current liabilities
|
6.2M
|
5.3M
|
7.1M
|
7.0M
|
|
Accounts payable
|
1.9M
|
1.1M
|
2.3M
|
1.9M
|
|
Accrued expenses
|
2.0M
|
2.2M
|
2.9M
|
2.6M
|
|
Short term debt
|
450K
|
339K
|
—
|
—
|
|
Deferred revenue
|
874K
|
1.1M
|
1.2M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
941K
|
596K
|
656K
|
772K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
565K
|
620K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
250K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
296K
|
94K
|
176K
|
282K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110K
|
157K
|
154K
|
156K
|
|
Retained earnings
|
-353.5M
|
-350.8M
|
-340.7M
|
-329.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
22.2M
|
31.7M
|
41.2M
|
52.3M
|
|
Additional paid in capital
|
420.1M
|
419.6M
|
418.9M
|
417.7M
|
|
Treasury stock
|
44.6M
|
37.3M
|
37.1M
|
35.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
