|
Total assets
|
52.7M
|
56.8M
|
62.7M
|
75.8M
|
|
Current assets
|
42.9M
|
33.4M
|
43.9M
|
67.4M
|
|
Cash
|
24.6M
|
29.3M
|
29.9M
|
36.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.6M
|
29.3M
|
29.9M
|
36.6M
|
|
Other short term investments
|
9.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.2M
|
2.2M
|
1.6M
|
2.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
440K
|
469K
|
743K
|
1.3M
|
|
Restricted cash
|
5.2M
|
5.4M
|
5.4M
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
12.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
233K
|
1.1M
|
473K
|
|
Non current assets
|
9.8M
|
23.4M
|
18.8M
|
8.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6M
|
7.4M
|
7.8M
|
8.2M
|
|
Construction in progress
|
0
|
288K
|
306K
|
6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7M
|
-7.7M
|
-7.9M
|
-7.7M
|
|
Goodwill
|
2.7M
|
3.1M
|
3.7M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
582K
|
988K
|
976K
|
850K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
16.2M
|
1K
|
2K
|
|
Total liabilities
|
29.7M
|
29.3M
|
33.7M
|
58.7M
|
|
Current liabilities
|
28.5M
|
20.1M
|
21.9M
|
57.9M
|
|
Accounts payable
|
1.3M
|
1.7M
|
1.5M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331K
|
322K
|
443K
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
6.3M
|
11.9M
|
14.6M
|
|
Pensions
|
1.3M
|
961K
|
1.0M
|
1.2M
|
|
Other current liabilities
|
7.8M
|
4.5M
|
187K
|
279K
|
|
Non current liabilities
|
1.2M
|
9.3M
|
11.8M
|
891K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.4M
|
1.4M
|
794K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.8M
|
10.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Retained earnings
|
8.6M
|
13.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
27.4M
|
28.9M
|
17.0M
|
|
Additional paid in capital
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
