|
Total assets
|
184.4M
|
158.7M
|
203.9M
|
289.7M
|
|
Current assets
|
112.6M
|
93.5M
|
150.1M
|
103.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
839K
|
11.8M
|
36.2M
|
41.9M
|
|
Other short term investments
|
91.2M
|
72.9M
|
112.3M
|
59.2M
|
|
Accounts receivable
|
9.9M
|
2K
|
2K
|
2.5M
|
|
Other receivables
|
799K
|
732K
|
710K
|
1.8M
|
|
Inventory
|
168K
|
183K
|
180K
|
279.3K
|
|
Prepaid assets
|
2.9M
|
1.0M
|
89K
|
67.8K
|
|
Restricted cash
|
6.8M
|
6.8M
|
500K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.8M
|
65.2M
|
53.8M
|
185.9M
|
|
Properties
|
3.3M
|
3.3M
|
3.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.0M
|
10.7M
|
10.7M
|
10.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8M
|
-10.7M
|
-9.7M
|
-9.0M
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1M
|
6.6M
|
8.1M
|
22.6M
|
|
Current liabilities
|
4.8M
|
3.7M
|
5.5M
|
9.2M
|
|
Accounts payable
|
1.3M
|
719K
|
1.6M
|
8.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340K
|
333K
|
333K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229K
|
295K
|
215K
|
228K
|
|
Pensions
|
750K
|
0
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
3.0M
|
2.6M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.4M
|
2.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
518K
|
0
|
12.7M
|
|
Derivative product liabilities
|
0
|
9K
|
128K
|
659K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
150.6M
|
|
Retained earnings
|
124.9M
|
82.0M
|
127.5M
|
-407.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.2M
|
152.1M
|
195.8M
|
260.1M
|
|
Additional paid in capital
|
21.1M
|
21.1M
|
21.1M
|
491.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
