|
Total assets
|
114.8M
|
41.0M
|
23.1M
|
24.3M
|
|
Current assets
|
113.8M
|
39.8M
|
21.7M
|
22.6M
|
|
Cash
|
—
|
—
|
20.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.0M
|
35.5M
|
20.4M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
276K
|
1.1M
|
972K
|
637K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
28K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509K
|
3.2M
|
312K
|
404K
|
|
Non current assets
|
1.0M
|
1.2M
|
1.4M
|
1.6M
|
|
Properties
|
864K
|
970K
|
1.1M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158K
|
276K
|
276K
|
276K
|
|
Total liabilities
|
7.6M
|
11.9M
|
9.0M
|
9.6M
|
|
Current liabilities
|
6.5M
|
10.5M
|
7.7M
|
8.2M
|
|
Accounts payable
|
3.8M
|
4.8M
|
4.8M
|
5.1M
|
|
Accrued expenses
|
53K
|
3.0M
|
293K
|
239K
|
|
Short term debt
|
313K
|
339K
|
429K
|
656K
|
|
Deferred revenue
|
1.0M
|
1.2M
|
975K
|
1.0M
|
|
Tax payable
|
95K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
1.1M
|
1.4M
|
1.3M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
619K
|
700K
|
780K
|
857K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-313.3M
|
-310.7M
|
-307.9M
|
-305.3M
|
|
Other shareholders equity
|
0
|
-418K
|
-418K
|
-418K
|
|
Total shareholders equity
|
107.2M
|
29.1M
|
14.1M
|
14.6M
|
|
Additional paid in capital
|
421.0M
|
340.7M
|
322.9M
|
320.8M
|
|
Treasury stock
|
502K
|
502K
|
502K
|
502K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
