|
Total assets
|
26.2M
|
45.0M
|
51.8M
|
68.1M
|
|
Current assets
|
21.3M
|
38.5M
|
44.9M
|
59.7M
|
|
Cash
|
3.3M
|
8.5M
|
25.6M
|
36.2M
|
|
Cash equivalents
|
2.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
8.5M
|
25.6M
|
36.2M
|
|
Other short term investments
|
995K
|
5.7M
|
0
|
—
|
|
Accounts receivable
|
6.6M
|
9.4M
|
6.7M
|
9.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6M
|
14.0M
|
12.0M
|
11.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.6M
|
1.2M
|
2.5M
|
|
Non current assets
|
4.9M
|
6.5M
|
6.9M
|
8.5M
|
|
Properties
|
2.3M
|
742K
|
1.1M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.0M
|
3.3M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
470K
|
443K
|
443K
|
439K
|
|
Accumulated depreciation
|
-4.8M
|
-2.6M
|
-2.3M
|
-2.4M
|
|
Goodwill
|
2.6M
|
3.9M
|
4.4M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
3.9M
|
4.4M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
8.0M
|
8.1M
|
11.5M
|
|
Current liabilities
|
8.3M
|
6.7M
|
6.3M
|
9.0M
|
|
Accounts payable
|
2.4M
|
3.2M
|
2.6M
|
3.1M
|
|
Accrued expenses
|
2.3M
|
1.0M
|
1.1M
|
1.0M
|
|
Short term debt
|
515K
|
463K
|
539K
|
659K
|
|
Deferred revenue
|
2.8M
|
1.5M
|
1.8M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
235K
|
567K
|
246K
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
692K
|
1.3M
|
1.9M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291K
|
755K
|
1.1M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
401K
|
546K
|
764K
|
978K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-329.7M
|
-309.2M
|
-300.1M
|
-286.5M
|
|
Other shareholders equity
|
-1.5M
|
-1.0M
|
-1.3M
|
-297K
|
|
Total shareholders equity
|
17.2M
|
37.0M
|
43.7M
|
56.6M
|
|
Additional paid in capital
|
348.7M
|
347.5M
|
345.4M
|
343.7M
|
|
Treasury stock
|
277K
|
277K
|
277K
|
277K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
