|
Total assets
|
33.2M
|
44.5M
|
60.9M
|
76.6M
|
|
Current assets
|
30.2M
|
41.5M
|
57.7M
|
73.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
35.7M
|
52.5M
|
69.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139K
|
490K
|
698K
|
634K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2M
|
3.9M
|
3.8M
|
2.5M
|
|
Prepaid assets
|
1.1M
|
1.4M
|
712K
|
992K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
3.1M
|
3.1M
|
3.2M
|
|
Properties
|
942K
|
1M
|
1.0M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
88K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
185K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-465K
|
|
Goodwill
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2M
|
8.4M
|
12.9M
|
10.9M
|
|
Current liabilities
|
5.2M
|
8.3M
|
12.8M
|
10.7M
|
|
Accounts payable
|
5.1M
|
8.2M
|
12.7M
|
10.6M
|
|
Accrued expenses
|
1.1M
|
729K
|
394K
|
1.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
131K
|
127K
|
120K
|
116K
|
|
Non current liabilities
|
46K
|
79K
|
106K
|
136K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
536K
|
2.8M
|
5.4M
|
12.8M
|
|
Other non current liabilities
|
46K
|
79K
|
106K
|
136K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
28K
|
28K
|
28K
|
|
Retained earnings
|
-179.4M
|
-170.9M
|
-159.1M
|
-148.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-179.4M
|
-170.9M
|
-159.0M
|
-148.2M
|
|
Additional paid in capital
|
189.6M
|
187.4M
|
185M
|
183.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
