|
Total assets
|
30.5M
|
42.1M
|
59.3M
|
73.8M
|
|
Current assets
|
23.8M
|
34.1M
|
50.7M
|
61.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.9M
|
26.9M
|
40.4M
|
56.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.2M
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
6.0M
|
8.8M
|
4.4M
|
|
Non current assets
|
6.6M
|
7.9M
|
8.6M
|
12.8M
|
|
Properties
|
13.2M
|
7.7M
|
8.5M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
775K
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
340K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208K
|
208K
|
142K
|
142K
|
|
Total liabilities
|
58.4M
|
53.2M
|
59.0M
|
62.9M
|
|
Current liabilities
|
16.1M
|
10.6M
|
15.6M
|
13.1M
|
|
Accounts payable
|
2.1M
|
1.7M
|
2.0M
|
2.2M
|
|
Accrued expenses
|
2.6M
|
2.2M
|
3.3M
|
3.8M
|
|
Short term debt
|
1.7M
|
2.5M
|
6.9M
|
3.9M
|
|
Deferred revenue
|
3.7M
|
682K
|
659K
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.9M
|
2.3M
|
1.6M
|
881K
|
|
Other current liabilities
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
42.3M
|
42.6M
|
43.4M
|
49.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
744K
|
857K
|
1.3M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
318K
|
519K
|
815K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
41K
|
41K
|
41K
|
|
Retained earnings
|
-305.6M
|
-287.9M
|
-275.2M
|
-264.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.9M
|
-11.1M
|
360K
|
10.9M
|
|
Additional paid in capital
|
277.6M
|
276.8M
|
275.6M
|
274.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
