|
Total assets
|
26.2M
|
40.4M
|
44.6M
|
46.0M
|
|
Current assets
|
21.3M
|
34.7M
|
38.2M
|
39.4M
|
|
Cash
|
3.3M
|
995K
|
1.7M
|
2.6M
|
|
Cash equivalents
|
2.2M
|
2.2M
|
3.9M
|
5.4M
|
|
Cash and cash equivalents
|
5.5M
|
3.2M
|
5.6M
|
8.0M
|
|
Other short term investments
|
995K
|
6.0M
|
5.9M
|
5.8M
|
|
Accounts receivable
|
6.6M
|
8.3M
|
9.5M
|
9.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6M
|
15.3M
|
14.9M
|
14.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.0M
|
2.3M
|
1.7M
|
|
Non current assets
|
4.9M
|
5.7M
|
6.3M
|
6.6M
|
|
Properties
|
2.3M
|
2.7M
|
3.0M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
470K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
3.1M
|
3.3M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
3.1M
|
3.3M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
8.4M
|
10.3M
|
9.5M
|
|
Current liabilities
|
8.3M
|
7.6M
|
9.2M
|
8.2M
|
|
Accounts payable
|
2.4M
|
3.2M
|
4.2M
|
3.5M
|
|
Accrued expenses
|
2.3M
|
1.7M
|
1.7M
|
1.4M
|
|
Short term debt
|
515K
|
743K
|
1.1M
|
728K
|
|
Deferred revenue
|
2.8M
|
2.0M
|
2.3M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
235K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
692K
|
806K
|
1.1M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291K
|
376K
|
655K
|
847K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
401K
|
430K
|
436K
|
490K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-329.7M
|
-315.5M
|
-312.4M
|
-310.2M
|
|
Other shareholders equity
|
-1.5M
|
-827K
|
-1.4M
|
-1.2M
|
|
Total shareholders equity
|
17.2M
|
32.0M
|
34.2M
|
36.4M
|
|
Additional paid in capital
|
348.7M
|
348.5M
|
348.3M
|
348.1M
|
|
Treasury stock
|
277K
|
277K
|
277K
|
277K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
