|
Total assets
|
45.1M
|
49.6M
|
55.6M
|
58.9M
|
|
Current assets
|
34.6M
|
38.2M
|
44.0M
|
47.2M
|
|
Cash
|
1.0M
|
1.8M
|
1.9M
|
2.6M
|
|
Cash equivalents
|
22.2M
|
21.5M
|
23.3M
|
23.7M
|
|
Cash and cash equivalents
|
23.2M
|
23.3M
|
25.1M
|
26.3M
|
|
Other short term investments
|
11.0M
|
14.8M
|
18.6M
|
20.6M
|
|
Accounts receivable
|
—
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
399K
|
122K
|
266K
|
299K
|
|
Non current assets
|
10.5M
|
11.4M
|
11.6M
|
11.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
257K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-190K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Other non current assets
|
8.0M
|
8.8M
|
9.0M
|
9.2M
|
|
Total liabilities
|
8.7M
|
10.0M
|
10.1M
|
10.1M
|
|
Current liabilities
|
2.0M
|
7.2M
|
7.1M
|
7.0M
|
|
Accounts payable
|
329K
|
336K
|
280K
|
325K
|
|
Accrued expenses
|
327K
|
257K
|
384K
|
353K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
6.6M
|
6.5M
|
6.3M
|
|
Non current liabilities
|
6.8M
|
2.8M
|
3.0M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
2.8M
|
3.0M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-208.3M
|
-204.7M
|
-198.5M
|
-194.6M
|
|
Other shareholders equity
|
-12K
|
0
|
32K
|
-40K
|
|
Total shareholders equity
|
36.4M
|
39.6M
|
45.5M
|
48.8M
|
|
Additional paid in capital
|
244.7M
|
244.3M
|
243.9M
|
243.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
