|
Total assets
|
63.5M
|
66.1M
|
63.2M
|
|
Current assets
|
61.1M
|
62.9M
|
60.6M
|
|
Cash
|
19.0M
|
18.3M
|
24.2M
|
|
Cash equivalents
|
10M
|
20M
|
10M
|
|
Cash and cash equivalents
|
29.0M
|
38.3M
|
34.2M
|
|
Other short term investments
|
10M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
972K
|
619K
|
—
|
|
Inventory
|
19.0M
|
23.3M
|
25.4M
|
|
Prepaid assets
|
2.2M
|
600K
|
980K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
38K
|
29K
|
33K
|
|
Non current assets
|
2.4M
|
3.2M
|
2.6M
|
|
Properties
|
567K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139K
|
74K
|
19K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258K
|
—
|
—
|
|
Goodwill
|
39K
|
45K
|
50K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
39K
|
45K
|
50K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
3.1M
|
2.6M
|
|
Total liabilities
|
11.3M
|
9.1M
|
14.6M
|
|
Current liabilities
|
11.1M
|
9.0M
|
14.6M
|
|
Accounts payable
|
5.8M
|
1.5M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
231K
|
—
|
—
|
|
Deferred revenue
|
1.5M
|
2.6M
|
869K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
286K
|
231K
|
197K
|
|
Other current liabilities
|
—
|
—
|
1.5M
|
|
Non current liabilities
|
192K
|
30K
|
19K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
62K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
84K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
50.9M
|
51.9M
|
52.5M
|
|
Retained earnings
|
432K
|
4.7M
|
-3.9M
|
|
Other shareholders equity
|
864K
|
481K
|
94K
|
|
Total shareholders equity
|
52.2M
|
57.1M
|
48.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
