|
Total assets
|
27.6M
|
30.4M
|
29.9M
|
57.6M
|
|
Current assets
|
22.6M
|
23.7M
|
23.7M
|
29.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
15.7M
|
15.3M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
1.6M
|
1.8M
|
3.0M
|
3.2M
|
|
Other receivables
|
142K
|
—
|
—
|
359K
|
|
Inventory
|
3.4M
|
3.2M
|
2.2M
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.2M
|
2.8M
|
3.5M
|
|
Non current assets
|
5.1M
|
6.8M
|
6.2M
|
27.8M
|
|
Properties
|
1.0M
|
2.6M
|
2.6M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
47K
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.1M
|
-3.7M
|
|
Goodwill
|
3.3M
|
3.7M
|
4.1M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.7M
|
4.1M
|
24.0M
|
|
Investments and advances
|
239K
|
1.5M
|
414K
|
1.0M
|
|
Other non current assets
|
164K
|
174K
|
175K
|
210K
|
|
Total liabilities
|
19.8M
|
23.9M
|
23.7M
|
25.5M
|
|
Current liabilities
|
19.6M
|
23.7M
|
23.4M
|
24.7M
|
|
Accounts payable
|
1.9M
|
1.7M
|
1.8M
|
2.6M
|
|
Accrued expenses
|
2.6M
|
4.2M
|
3.5M
|
2.8M
|
|
Short term debt
|
11.4M
|
14M
|
15.2M
|
14.1M
|
|
Deferred revenue
|
1.3M
|
1.1M
|
1.4M
|
3.5M
|
|
Tax payable
|
277K
|
247K
|
213K
|
322K
|
|
Pensions
|
698K
|
903K
|
1.4M
|
1.2M
|
|
Other current liabilities
|
1.4M
|
1.5M
|
—
|
197K
|
|
Non current liabilities
|
188K
|
245K
|
297K
|
806K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
188K
|
245K
|
297K
|
778K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
28K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112K
|
43K
|
16K
|
4K
|
|
Retained earnings
|
-348.0M
|
-337.6M
|
-330.6M
|
-314.8M
|
|
Other shareholders equity
|
41K
|
-189K
|
-198K
|
1.1M
|
|
Total shareholders equity
|
7.9M
|
6.5M
|
6.2M
|
32.1M
|
|
Additional paid in capital
|
358.7M
|
346.8M
|
339.1M
|
346.7M
|
|
Treasury stock
|
695K
|
695K
|
695K
|
695K
|
|
Minority interest
|
-2.3M
|
-1.9M
|
-1.5M
|
-82K
|
