|
Total assets
|
60.7M
|
67.9M
|
90.6M
|
99.0M
|
|
Current assets
|
56.5M
|
52.2M
|
72.2M
|
80.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
6.9M
|
16.1M
|
28.7M
|
|
Other short term investments
|
33.8M
|
33.7M
|
43.2M
|
40.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
10M
|
9.7M
|
10.3M
|
9.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
711K
|
563K
|
950K
|
585K
|
|
Restricted cash
|
135K
|
435K
|
435K
|
435K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
867K
|
891K
|
1.2M
|
953K
|
|
Non current assets
|
4.2M
|
15.7M
|
18.5M
|
18.6M
|
|
Properties
|
1.9M
|
2.0M
|
2.1M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
13.2M
|
15.8M
|
16.1M
|
|
Other non current assets
|
526K
|
526K
|
526K
|
296K
|
|
Total liabilities
|
16.2M
|
17.4M
|
35.6M
|
40.5M
|
|
Current liabilities
|
10.9M
|
9.0M
|
24.1M
|
25.7M
|
|
Accounts payable
|
6.2M
|
4.3M
|
4.6M
|
5.0M
|
|
Accrued expenses
|
1.6M
|
2.2M
|
2.0M
|
4.2M
|
|
Short term debt
|
444K
|
425K
|
14.1M
|
13.6M
|
|
Deferred revenue
|
1.8M
|
1.6M
|
1.6M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
834K
|
477K
|
1.8M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
8.4M
|
11.5M
|
14.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.1M
|
2.2M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.9M
|
5.1M
|
8.0M
|
11.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
42K
|
41K
|
41K
|
|
Retained earnings
|
-388.8M
|
-381.9M
|
-376.5M
|
-372.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5M
|
50.5M
|
55.1M
|
58.5M
|
|
Additional paid in capital
|
433.2M
|
432.4M
|
431.6M
|
430.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
