|
Total assets
|
100.6M
|
8.0M
|
10.6M
|
6.9M
|
|
Current assets
|
6.4M
|
7.1M
|
10.0M
|
6.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
3.9M
|
6.1M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349K
|
177K
|
117K
|
290K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
1.9M
|
2.3M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.1M
|
1.4M
|
606K
|
|
Non current assets
|
94.2M
|
960K
|
659K
|
692K
|
|
Properties
|
14K
|
14K
|
14K
|
14K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
773K
|
766K
|
758K
|
744K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-729K
|
-718K
|
-707K
|
-679K
|
|
Goodwill
|
92.6M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
553K
|
575K
|
594K
|
613K
|
|
Total liabilities
|
14.9M
|
3.7M
|
4.2M
|
9.6M
|
|
Current liabilities
|
4.1M
|
3.1M
|
3.6M
|
4.3M
|
|
Accounts payable
|
2.8M
|
1.7M
|
2.2M
|
3.3M
|
|
Accrued expenses
|
840K
|
657K
|
584K
|
667K
|
|
Short term debt
|
106K
|
101K
|
67K
|
20K
|
|
Deferred revenue
|
171K
|
233K
|
150K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
217K
|
443K
|
578K
|
401K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.8M
|
599K
|
632K
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
664K
|
19K
|
25K
|
4.6M
|
|
Other non current liabilities
|
553K
|
580K
|
607K
|
633K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-298.5M
|
-292.1M
|
-287M
|
-244.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.7M
|
4.3M
|
6.4M
|
-2.7M
|
|
Additional paid in capital
|
384.2M
|
296.4M
|
293.4M
|
241.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
