|
Total assets
|
23.6M
|
35.2M
|
48.2M
|
56.7M
|
|
Current assets
|
6.8M
|
11.5M
|
6.3M
|
9.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
2.5M
|
2.0M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
5.5M
|
375K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
1.7M
|
2.4M
|
4.4M
|
|
Prepaid assets
|
894K
|
1.1M
|
1.1M
|
986K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
226K
|
596K
|
449K
|
394K
|
|
Non current assets
|
16.8M
|
23.7M
|
41.9M
|
47.6M
|
|
Properties
|
1.9M
|
2.7M
|
3.2M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30K
|
99K
|
99K
|
103K
|
|
Construction in progress
|
—
|
—
|
0
|
57K
|
|
Leases
|
15K
|
39K
|
39K
|
39K
|
|
Accumulated depreciation
|
-356K
|
-462K
|
-430K
|
-394K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
18.8M
|
17.6M
|
|
Other non current assets
|
222K
|
296K
|
263K
|
295K
|
|
Total liabilities
|
80.1M
|
82.9M
|
82.3M
|
78.2M
|
|
Current liabilities
|
63.6M
|
61.5M
|
54.3M
|
37.1M
|
|
Accounts payable
|
3.3M
|
5.9M
|
3.8M
|
2.7M
|
|
Accrued expenses
|
11.7M
|
11.0M
|
9.8M
|
6.5M
|
|
Short term debt
|
29.9M
|
28.6M
|
24.5M
|
14.5M
|
|
Deferred revenue
|
10.0M
|
10.8M
|
10M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7M
|
5.2M
|
6.2M
|
13.4M
|
|
Non current liabilities
|
16.5M
|
21.4M
|
28.0M
|
41.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
4.1M
|
6.3M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.5M
|
17.4M
|
21.7M
|
23.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
62K
|
50K
|
49K
|
|
Retained earnings
|
-262.6M
|
-256.1M
|
-252.3M
|
-241.3M
|
|
Other shareholders equity
|
-3.0M
|
-160K
|
-2.6M
|
-255K
|
|
Total shareholders equity
|
-56.5M
|
-47.8M
|
-34.1M
|
-21.5M
|
|
Additional paid in capital
|
225.9M
|
225.3M
|
220.8M
|
220.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
