|
Total assets
|
31.8M
|
39.9M
|
34.1M
|
61.6M
|
|
Current assets
|
8.7M
|
19.0M
|
20.2M
|
26.7M
|
|
Cash
|
4.3M
|
6.9M
|
5.2M
|
9.5M
|
|
Cash equivalents
|
3.7M
|
11.3M
|
12.7M
|
14.2M
|
|
Cash and cash equivalents
|
7.9M
|
18.2M
|
17.9M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35K
|
30K
|
—
|
—
|
|
Other receivables
|
423K
|
219K
|
566K
|
712K
|
|
Inventory
|
147K
|
434K
|
1.3M
|
2.0M
|
|
Prepaid assets
|
198K
|
146K
|
347K
|
207K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.0M
|
20.9M
|
14.0M
|
34.9M
|
|
Properties
|
28.3M
|
22.3M
|
18.0M
|
38.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-5.9M
|
-5.4M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.4M
|
—
|
—
|
|
Total liabilities
|
15.3M
|
16.7M
|
14.4M
|
18.1M
|
|
Current liabilities
|
3.0M
|
4.2M
|
5.5M
|
12.0M
|
|
Accounts payable
|
90K
|
715K
|
504K
|
750K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398K
|
450K
|
1.3M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
627K
|
594K
|
1.1M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
12.3M
|
12.6M
|
8.8M
|
6.1M
|
|
Long term provisions
|
11.7M
|
11.4M
|
6.1M
|
5.0M
|
|
Long term debt
|
584K
|
944K
|
2.5M
|
790K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310.8M
|
304.5M
|
296.0M
|
286.9M
|
|
Retained earnings
|
-294.3M
|
-281.3M
|
-276.8M
|
-244.0M
|
|
Other shareholders equity
|
69K
|
69K
|
550K
|
565K
|
|
Total shareholders equity
|
16.5M
|
23.2M
|
19.8M
|
43.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
