|
Total assets
|
118.5M
|
121.1M
|
104.2M
|
112.8M
|
|
Current assets
|
66.1M
|
68.8M
|
44.9M
|
53.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.4M
|
55.2M
|
35.0M
|
46.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
5.6M
|
4.6M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
6.6M
|
2.7M
|
1.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
1.5M
|
2.6M
|
2.2M
|
|
Non current assets
|
52.3M
|
52.4M
|
59.3M
|
59.7M
|
|
Properties
|
43.4M
|
42.9M
|
43.3M
|
43.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
300K
|
300K
|
385K
|
385K
|
|
Construction in progress
|
8.7M
|
8.2M
|
14.8M
|
14.1M
|
|
Leases
|
11.6M
|
11.6M
|
11.2M
|
11.2M
|
|
Accumulated depreciation
|
-12.9M
|
-12.0M
|
-12.0M
|
-11.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.4M
|
1.5M
|
1.5M
|
|
Total liabilities
|
48.1M
|
51.7M
|
48.2M
|
47.6M
|
|
Current liabilities
|
14.0M
|
17.2M
|
13M
|
12.8M
|
|
Accounts payable
|
6.2M
|
7.4M
|
4.9M
|
4.5M
|
|
Accrued expenses
|
265K
|
1.2M
|
1.3M
|
691K
|
|
Short term debt
|
3.6M
|
3.3M
|
2.1M
|
1.9M
|
|
Deferred revenue
|
1.8M
|
1.6M
|
1.8M
|
3.2M
|
|
Tax payable
|
—
|
—
|
—
|
208K
|
|
Pensions
|
1.7M
|
3.4M
|
2.5M
|
2.2M
|
|
Other current liabilities
|
343K
|
203K
|
433K
|
176K
|
|
Non current liabilities
|
34.1M
|
34.4M
|
35.2M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.1M
|
34.4M
|
35.2M
|
34.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
11K
|
11K
|
|
Retained earnings
|
-183.7M
|
-174.3M
|
-162.9M
|
-152.1M
|
|
Other shareholders equity
|
-4K
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.4M
|
69.5M
|
56.0M
|
65.1M
|
|
Additional paid in capital
|
254.1M
|
243.8M
|
218.9M
|
217.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
