|
Total assets
|
19.3M
|
42.1M
|
59.8M
|
37.0M
|
|
Current assets
|
16.8M
|
34.5M
|
54.0M
|
22.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
28.0M
|
46.8M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
4.5M
|
4.6M
|
5.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.3M
|
3.0M
|
|
Restricted cash
|
—
|
0
|
215K
|
540K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
2.0M
|
2.3M
|
—
|
|
Non current assets
|
2.5M
|
7.6M
|
5.8M
|
14.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.1M
|
52.3M
|
51.5M
|
58.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
512K
|
512K
|
4.1M
|
4.2M
|
|
Accumulated depreciation
|
-53.5M
|
-49.6M
|
-52.0M
|
-56.7M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
508K
|
533K
|
535K
|
873K
|
|
Total liabilities
|
5.7M
|
9.4M
|
13.6M
|
21.2M
|
|
Current liabilities
|
4.3M
|
6.2M
|
11.4M
|
16.1M
|
|
Accounts payable
|
664K
|
1.0M
|
975K
|
928K
|
|
Accrued expenses
|
1.2M
|
2.0M
|
4.1M
|
3.2M
|
|
Short term debt
|
1.5M
|
1.6M
|
4.2M
|
8.7M
|
|
Deferred revenue
|
636K
|
1.0M
|
1.1M
|
2.1M
|
|
Tax payable
|
192K
|
464K
|
336K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23K
|
38K
|
664K
|
1.3M
|
|
Non current liabilities
|
1.4M
|
3.2M
|
2.2M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394K
|
2.2M
|
1.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
1.1M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
17K
|
15K
|
10K
|
|
Retained earnings
|
-344.3M
|
-322.3M
|
-304.1M
|
-291.2M
|
|
Other shareholders equity
|
-997K
|
-965K
|
-1.0M
|
-1.1M
|
|
Total shareholders equity
|
13.6M
|
32.7M
|
46.3M
|
15.8M
|
|
Additional paid in capital
|
358.9M
|
356.0M
|
351.4M
|
308.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
