|
Total assets
|
22.5M
|
23.6M
|
27.3M
|
25.9M
|
|
Current assets
|
5.7M
|
6.8M
|
9.2M
|
9.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.4M
|
1.3M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.6M
|
5.0M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
1.6M
|
1.6M
|
1.6M
|
|
Prepaid assets
|
611K
|
894K
|
530K
|
607K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211K
|
226K
|
817K
|
654K
|
|
Non current assets
|
16.8M
|
16.8M
|
18.1M
|
16.9M
|
|
Properties
|
1.7M
|
1.9M
|
387K
|
386K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30K
|
30K
|
99K
|
99K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15K
|
15K
|
39K
|
39K
|
|
Accumulated depreciation
|
-361K
|
-356K
|
-476K
|
-470K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
222K
|
222K
|
312K
|
308K
|
|
Total liabilities
|
81.1M
|
80.1M
|
81.1M
|
83.0M
|
|
Current liabilities
|
64.9M
|
63.6M
|
64.1M
|
64.0M
|
|
Accounts payable
|
3.2M
|
3.3M
|
6.5M
|
7.2M
|
|
Accrued expenses
|
13.5M
|
11.7M
|
12.2M
|
11.7M
|
|
Short term debt
|
30.2M
|
29.9M
|
29.7M
|
27.9M
|
|
Deferred revenue
|
10M
|
10.0M
|
10M
|
10M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
6.7M
|
5.7M
|
7.2M
|
|
Non current liabilities
|
16.2M
|
16.5M
|
17.0M
|
18.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.1M
|
3.3M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.4M
|
13.5M
|
13.7M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
64K
|
64K
|
64K
|
|
Retained earnings
|
-264.9M
|
-262.6M
|
-260.8M
|
-262.7M
|
|
Other shareholders equity
|
-2.8M
|
-3.0M
|
-2.0M
|
-3.4M
|
|
Total shareholders equity
|
-58.6M
|
-56.5M
|
-53.8M
|
-57.0M
|
|
Additional paid in capital
|
225.9M
|
225.9M
|
225.9M
|
225.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
