|
Total assets
|
18.0M
|
22.0M
|
35.0M
|
58.8M
|
|
Current assets
|
11.9M
|
15.7M
|
27.0M
|
46.5M
|
|
Cash
|
1.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
2.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
7.3M
|
7.0M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
18K
|
15K
|
|
Accounts receivable
|
2.5M
|
974K
|
2.9M
|
6.9M
|
|
Other receivables
|
1.0M
|
2.9M
|
3.1M
|
5.2M
|
|
Inventory
|
3.7M
|
3.8M
|
4.9M
|
5.9M
|
|
Prepaid assets
|
77K
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
739K
|
9.1M
|
11.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.3M
|
8.0M
|
12.3M
|
|
Properties
|
0
|
616K
|
2.3M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
681K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
—
|
—
|
—
|
|
Goodwill
|
5.5M
|
5.6M
|
5.6M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
148K
|
143K
|
144K
|
146K
|
|
Total liabilities
|
22.7M
|
22.0M
|
31.6M
|
56.8M
|
|
Current liabilities
|
22.2M
|
21.2M
|
28.2M
|
48.4M
|
|
Accounts payable
|
7.9M
|
1.9M
|
3.1M
|
4.4M
|
|
Accrued expenses
|
2.7M
|
4.0M
|
7.4M
|
—
|
|
Short term debt
|
353K
|
368K
|
1.3M
|
979K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
510K
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
2.5M
|
16.4M
|
17.1M
|
|
Non current liabilities
|
503K
|
730K
|
3.4M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3K
|
190K
|
994K
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
1.6M
|
1.6M
|
|
Other non current liabilities
|
500K
|
540K
|
750K
|
750K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.0M
|
34.8M
|
4.6M
|
2.8M
|
|
Retained earnings
|
-414.8M
|
-410.1M
|
-382.0M
|
-383.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.7M
|
61K
|
3.5M
|
2.0M
|
|
Additional paid in capital
|
375.1M
|
375.3M
|
380.9M
|
382.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
