|
Total assets
|
22.6M
|
26.3M
|
31.6M
|
43.9M
|
|
Current assets
|
16.2M
|
18.8M
|
22.0M
|
33.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
5.1M
|
8.5M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
9.7M
|
9.5M
|
10.5M
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
2.6M
|
1.9M
|
2.8M
|
|
Restricted cash
|
—
|
1.2M
|
362K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.3M
|
1.4M
|
1.7M
|
|
Non current assets
|
6.4M
|
7.4M
|
9.6M
|
10.5M
|
|
Properties
|
7.2M
|
8.1M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.2M
|
29.3M
|
32.4M
|
33.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
8.1M
|
18.5M
|
17.9M
|
|
Accumulated depreciation
|
-31.9M
|
-32.9M
|
-45.0M
|
-45.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5M
|
1.5M
|
2.6M
|
3.3M
|
|
Other non current assets
|
2.8M
|
2.9M
|
1.1M
|
1.2M
|
|
Total liabilities
|
36.6M
|
38.1M
|
41.4M
|
40.9M
|
|
Current liabilities
|
29.1M
|
29.2M
|
32.2M
|
35.3M
|
|
Accounts payable
|
5.9M
|
6.2M
|
6.1M
|
6.7M
|
|
Accrued expenses
|
3.0M
|
3.0M
|
973K
|
1.2M
|
|
Short term debt
|
2.3M
|
253K
|
1.1M
|
—
|
|
Deferred revenue
|
17.9M
|
19.7M
|
21.5M
|
24.3M
|
|
Tax payable
|
14K
|
54K
|
0
|
174K
|
|
Pensions
|
—
|
2.2M
|
2.4M
|
2.9M
|
|
Other current liabilities
|
—
|
0
|
0
|
0
|
|
Non current liabilities
|
7.4M
|
8.9M
|
9.2M
|
5.6M
|
|
Long term provisions
|
916K
|
1.1M
|
1.4M
|
1.7M
|
|
Long term debt
|
250K
|
659K
|
2.5M
|
—
|
|
Provision for risks and charges
|
2.1M
|
1.9M
|
1.5M
|
1.2M
|
|
Deferred liabilities
|
119K
|
118K
|
1.6M
|
134K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-19.5M
|
-17.4M
|
-15.3M
|
-2.6M
|
|
Other shareholders equity
|
-1.0M
|
-877K
|
-882K
|
-578K
|
|
Total shareholders equity
|
-13.9M
|
-11.8M
|
-9.8M
|
3.0M
|
|
Additional paid in capital
|
6.6M
|
6.5M
|
6.4M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
