|
Total assets
|
68.0M
|
54.4M
|
60.8M
|
75.5M
|
|
Current assets
|
44.9M
|
48.6M
|
53.5M
|
63.5M
|
|
Cash
|
18.4M
|
—
|
9.8M
|
—
|
|
Cash equivalents
|
15.2M
|
—
|
33.3M
|
—
|
|
Cash and cash equivalents
|
33.6M
|
37.6M
|
43.2M
|
52.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
4.0M
|
4.2M
|
3.1M
|
|
Other receivables
|
27K
|
513K
|
197K
|
246K
|
|
Inventory
|
2.4M
|
3.9M
|
3.3M
|
4.7M
|
|
Prepaid assets
|
2.4M
|
2.6M
|
2.7M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.1M
|
5.9M
|
7.3M
|
12.0M
|
|
Properties
|
0
|
5.9M
|
7.3M
|
12.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.2M
|
—
|
48.1M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.0M
|
—
|
-59.3M
|
—
|
|
Goodwill
|
19.7M
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
875K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.6M
|
16.1M
|
18.1M
|
18.8M
|
|
Current liabilities
|
19.0M
|
13.9M
|
14.7M
|
15.8M
|
|
Accounts payable
|
2.7M
|
2.7M
|
2.9M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8M
|
4.9M
|
7.0M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
490K
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
303K
|
271K
|
—
|
|
Non current liabilities
|
8.6M
|
2.2M
|
3.3M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
2.1M
|
2.9M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113K
|
121K
|
149K
|
122K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-16.1M
|
-18.0M
|
-13.6M
|
357K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.4M
|
38.4M
|
42.7M
|
56.7M
|
|
Additional paid in capital
|
77.1M
|
77.1M
|
77.1M
|
77.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
121K
|
—
|
0
|
—
|
