|
Total assets
|
38.1M
|
53.6M
|
71.5M
|
74.4M
|
|
Current assets
|
25.9M
|
39.6M
|
54.2M
|
66.7M
|
|
Cash
|
—
|
26.7M
|
—
|
60.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
26.7M
|
42.1M
|
60.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
278K
|
178K
|
339K
|
139K
|
|
Other receivables
|
6.3M
|
2.0M
|
7.7M
|
2.0M
|
|
Inventory
|
3.1M
|
6.5M
|
3.6M
|
171K
|
|
Prepaid assets
|
206K
|
4.2M
|
552K
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.2M
|
14.0M
|
17.3M
|
7.6M
|
|
Properties
|
9.7M
|
11.7M
|
895K
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8M
|
12K
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.3M
|
—
|
-35.8M
|
|
Goodwill
|
249K
|
289K
|
735K
|
775K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
289K
|
—
|
775K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.1M
|
32.6M
|
36.2M
|
31.3M
|
|
Current liabilities
|
24.8M
|
27.4M
|
28.7M
|
29.6M
|
|
Accounts payable
|
1.3M
|
1.5M
|
538K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
16.2M
|
19.4M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84K
|
14K
|
78K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
5.1M
|
7.5M
|
1.7M
|
|
Long term provisions
|
160K
|
160K
|
—
|
—
|
|
Long term debt
|
3.0M
|
4.9M
|
7.4M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108K
|
115K
|
121K
|
128K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Retained earnings
|
—
|
-121.9M
|
—
|
-99.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
21.0M
|
35.3M
|
43.0M
|
|
Additional paid in capital
|
—
|
113.8M
|
—
|
113.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-134K
|
-8K
|
—
|
0
|
