|
Total assets
|
31.7M
|
35.0M
|
37.9M
|
35.5M
|
|
Current assets
|
20.0M
|
22.8M
|
23.7M
|
23.1M
|
|
Cash
|
698K
|
1.9M
|
2.7M
|
—
|
|
Cash equivalents
|
11.9M
|
12.1M
|
11.7M
|
—
|
|
Cash and cash equivalents
|
12.6M
|
14.0M
|
14.4M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.9M
|
3.8M
|
1.4M
|
|
Other receivables
|
2.2M
|
1.6M
|
2.2M
|
2.5M
|
|
Inventory
|
2.1M
|
4.5M
|
2.5M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
898K
|
852K
|
797K
|
494K
|
|
Non current assets
|
11.7M
|
12.2M
|
14.3M
|
12.5M
|
|
Properties
|
0
|
0
|
0
|
2.0M
|
|
Land and improvements
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Machinery furniture equipment
|
7.2M
|
7.5M
|
7.8M
|
6.9M
|
|
Construction in progress
|
17K
|
167K
|
12K
|
127K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
-10.6M
|
-10.0M
|
-9.4M
|
|
Goodwill
|
—
|
9K
|
119K
|
183K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
9K
|
119K
|
183K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
9K
|
1.5M
|
10K
|
|
Total liabilities
|
-19.0M
|
8.8M
|
8.5M
|
6.3M
|
|
Current liabilities
|
6.1M
|
8.6M
|
8.2M
|
6.3M
|
|
Accounts payable
|
679K
|
1.2M
|
1.5M
|
1.2M
|
|
Accrued expenses
|
1.7M
|
1.8M
|
2.6M
|
1.8M
|
|
Short term debt
|
87K
|
81K
|
77K
|
1.8M
|
|
Deferred revenue
|
3.1M
|
5.5M
|
4.0M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
540K
|
—
|
—
|
—
|
|
Non current liabilities
|
-25.1M
|
268K
|
349K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181K
|
268K
|
349K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-25.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69K
|
68K
|
67K
|
67K
|
|
Retained earnings
|
-8.9M
|
-2.6M
|
1.6M
|
1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.7M
|
26.2M
|
29.4M
|
29.2M
|
|
Additional paid in capital
|
59.5M
|
28.7M
|
27.7M
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
