|
Total assets
|
9.9M
|
10.2M
|
12.8M
|
16.5M
|
|
Current assets
|
8.7M
|
8.0M
|
10.6M
|
13.3M
|
|
Cash
|
159K
|
506K
|
364K
|
681K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159K
|
506K
|
364K
|
681K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
370K
|
186K
|
340K
|
6.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2K
|
41K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.1M
|
1.2M
|
2.7M
|
|
Non current assets
|
1.3M
|
2.2M
|
2.2M
|
3.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
971K
|
909K
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-908K
|
-891K
|
-878K
|
-957K
|
|
Goodwill
|
1.1M
|
1.2M
|
1.3M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
1.3M
|
2.7M
|
|
Investments and advances
|
0
|
0
|
0
|
340K
|
|
Other non current assets
|
8K
|
908K
|
908K
|
116K
|
|
Total liabilities
|
41.6M
|
45.3M
|
45.4M
|
55.7M
|
|
Current liabilities
|
23.6M
|
26.5M
|
25.7M
|
33.8M
|
|
Accounts payable
|
3.9M
|
4.4M
|
4.3M
|
4.7M
|
|
Accrued expenses
|
5.2M
|
5.1M
|
4.3M
|
8.0M
|
|
Short term debt
|
8.2M
|
9.9M
|
10.6M
|
11.2M
|
|
Deferred revenue
|
867K
|
914K
|
534K
|
3.2M
|
|
Tax payable
|
59K
|
48K
|
33K
|
15K
|
|
Pensions
|
—
|
—
|
—
|
2.8M
|
|
Other current liabilities
|
5.4M
|
6.1M
|
6.0M
|
6.7M
|
|
Non current liabilities
|
18.0M
|
18.9M
|
19.6M
|
21.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
269K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56K
|
56K
|
60K
|
239K
|
|
Derivative product liabilities
|
17.1M
|
15.3M
|
15.5M
|
16.7M
|
|
Other non current liabilities
|
856K
|
887K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
4K
|
2K
|
92K
|
|
Retained earnings
|
-191.8M
|
-193.3M
|
-188.1M
|
-193.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-31.7M
|
-35.1M
|
-32.6M
|
-39.2M
|
|
Additional paid in capital
|
160.7M
|
158.7M
|
156.0M
|
154.5M
|
|
Treasury stock
|
2K
|
2K
|
2K
|
2K
|
|
Minority interest
|
-645K
|
-550K
|
-558K
|
-549K
|
