|
Total assets
|
36.0M
|
41.2M
|
49.1M
|
59.6M
|
|
Current assets
|
26.1M
|
27.7M
|
35.0M
|
42.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
7.7M
|
13.8M
|
24.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19K
|
91K
|
218K
|
90K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.4M
|
14.5M
|
14.7M
|
12.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.9M
|
|
Restricted cash
|
550K
|
938K
|
944K
|
944K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.8M
|
2.4M
|
2.9M
|
|
Non current assets
|
9.9M
|
13.5M
|
14.2M
|
16.8M
|
|
Properties
|
3.0M
|
1.2M
|
182K
|
177K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.4M
|
51.5M
|
51.6M
|
50.8M
|
|
Construction in progress
|
1.3M
|
1.5M
|
1.7M
|
3.3M
|
|
Leases
|
3.3M
|
3.9M
|
4.1M
|
4.3M
|
|
Accumulated depreciation
|
-52.9M
|
-52.6M
|
-52.5M
|
-52.4M
|
|
Goodwill
|
200K
|
200K
|
200K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
200K
|
200K
|
—
|
|
Investments and advances
|
1.3M
|
2.2M
|
2.3M
|
2.4M
|
|
Other non current assets
|
2.3M
|
2.4M
|
2.0M
|
3.5M
|
|
Total liabilities
|
27.4M
|
30.7M
|
35.0M
|
35.2M
|
|
Current liabilities
|
20.9M
|
25.8M
|
29.8M
|
30.1M
|
|
Accounts payable
|
2.1M
|
4.0M
|
4.4M
|
4.0M
|
|
Accrued expenses
|
1.9M
|
2.7M
|
3.2M
|
4.1M
|
|
Short term debt
|
1.5M
|
2.2M
|
1.9M
|
1.8M
|
|
Deferred revenue
|
3.5M
|
5.3M
|
5.7M
|
5.6M
|
|
Tax payable
|
1.9M
|
1.7M
|
3.6M
|
2.5M
|
|
Pensions
|
1.3M
|
1.7M
|
1.7M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
4.9M
|
5.1M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
3.6M
|
4.3M
|
66K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10K
|
-14K
|
26K
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.2M
|
-1.3M
|
1.7M
|
7.7M
|
|
Other shareholders equity
|
-5.7M
|
-1.0M
|
-208K
|
2.3M
|
|
Total shareholders equity
|
8.6M
|
10.5M
|
14.2M
|
24.4M
|
|
Additional paid in capital
|
33.0M
|
33.3M
|
33.4M
|
33.3M
|
|
Treasury stock
|
19.9M
|
20.5M
|
20.7M
|
18.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
