|
Total assets
|
42.2M
|
50.8M
|
45.2M
|
49.6M
|
|
Current assets
|
20.7M
|
19.1M
|
18.0M
|
25.7M
|
|
Cash
|
—
|
15.3M
|
15.7M
|
3.7M
|
|
Cash equivalents
|
—
|
8K
|
8K
|
8K
|
|
Cash and cash equivalents
|
16.7M
|
15.3M
|
15.7M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
3.6M
|
|
Accounts receivable
|
1.2M
|
729K
|
778K
|
1.3M
|
|
Other receivables
|
—
|
268K
|
129K
|
14.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.7M
|
857K
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
84K
|
67K
|
30K
|
|
Non current assets
|
21.5M
|
31.6M
|
27.2M
|
23.8M
|
|
Properties
|
—
|
26.5M
|
26.1M
|
11.1M
|
|
Land and improvements
|
—
|
1.8M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
—
|
1.7M
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
3.9M
|
2.2M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.3M
|
-22.8M
|
-22.1M
|
|
Goodwill
|
62K
|
74K
|
80K
|
68K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
74K
|
80K
|
68K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
103K
|
99K
|
95K
|
|
Total liabilities
|
27.0M
|
51.4M
|
29.6M
|
27.6M
|
|
Current liabilities
|
14.0M
|
12.2M
|
10.0M
|
12.5M
|
|
Accounts payable
|
9.5M
|
7.3M
|
4.5M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
90K
|
1.2M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.0M
|
3.6M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
4K
|
7K
|
8K
|
|
Non current liabilities
|
13.0M
|
39.2M
|
19.6M
|
15.1M
|
|
Long term provisions
|
—
|
—
|
255K
|
345K
|
|
Long term debt
|
—
|
0
|
17K
|
90K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
36.1M
|
15.9M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.1M
|
50.7M
|
50.4M
|
50.4M
|
|
Retained earnings
|
-139.7M
|
-122.2M
|
-105.8M
|
-99.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2M
|
-616K
|
15.6M
|
22.0M
|
|
Additional paid in capital
|
89.2M
|
71.5M
|
71.6M
|
71.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
