|
Total assets
|
40.3M
|
43.7M
|
50.4M
|
67.2M
|
|
Current assets
|
34.5M
|
36.9M
|
42.9M
|
58.7M
|
|
Cash
|
16.6M
|
21.2M
|
26.8M
|
37.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
21.2M
|
26.8M
|
37.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.9M
|
3.9M
|
8.5M
|
|
Other receivables
|
8.2M
|
9.2M
|
7.2M
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.7M
|
4.9M
|
6.8M
|
|
Non current assets
|
5.8M
|
6.8M
|
7.5M
|
8.5M
|
|
Properties
|
1.6M
|
1.9M
|
2.3M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
4.7M
|
4.7M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
874K
|
862K
|
862K
|
801K
|
|
Accumulated depreciation
|
-3.0M
|
-2.5M
|
-2.1M
|
-1.6M
|
|
Goodwill
|
462K
|
547K
|
659K
|
848K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
462K
|
547K
|
659K
|
848K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.3M
|
1.1M
|
1.2M
|
|
Total liabilities
|
18.1M
|
15.7M
|
14.3M
|
20.5M
|
|
Current liabilities
|
18.0M
|
15.3M
|
13.5M
|
19.4M
|
|
Accounts payable
|
—
|
—
|
9.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
2.2M
|
1.9M
|
2.5M
|
3.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95K
|
359K
|
729K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93K
|
348K
|
718K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2K
|
11K
|
11K
|
24K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
7K
|
7K
|
|
Retained earnings
|
-316.5M
|
-309.3M
|
-295.0M
|
-280.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2M
|
28.0M
|
36.2M
|
46.8M
|
|
Additional paid in capital
|
338.7M
|
337.4M
|
331.1M
|
327.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
