|
Total assets
|
47.2M
|
57.5M
|
58.4M
|
57.5M
|
|
Current assets
|
44.5M
|
55.8M
|
56.4M
|
56.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
2.7M
|
2.0M
|
1.0M
|
|
Other short term investments
|
30.5M
|
46.7M
|
46.0M
|
46.4M
|
|
Accounts receivable
|
4.0M
|
3.5M
|
3.7M
|
4.3M
|
|
Other receivables
|
2.6M
|
970.7K
|
1.1M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
697.8K
|
1.0M
|
868.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
167.2K
|
46.7K
|
103.4K
|
|
Non current assets
|
2.7M
|
1.7M
|
1.9M
|
1.5M
|
|
Properties
|
35.6K
|
41.2K
|
46.9K
|
5.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.8K
|
167.8K
|
167.8K
|
167.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.1K
|
-115.1K
|
-108.5K
|
-100.6K
|
|
Goodwill
|
1.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.6M
|
1.8M
|
1.4M
|
|
Total liabilities
|
17.1M
|
30.6M
|
32.7M
|
31.0M
|
|
Current liabilities
|
16.6M
|
30.1M
|
8.0M
|
6.5M
|
|
Accounts payable
|
982.7K
|
843.8K
|
1.5M
|
374.7K
|
|
Accrued expenses
|
2.8M
|
1.1M
|
911.0K
|
2.3M
|
|
Short term debt
|
6.7M
|
24.4M
|
22.9K
|
5.4K
|
|
Deferred revenue
|
4.5M
|
2.8M
|
4.6M
|
2.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.6M
|
1.0M
|
969.0K
|
904.1K
|
|
Other current liabilities
|
—
|
—
|
20
|
450
|
|
Non current liabilities
|
512.1K
|
518.1K
|
24.7M
|
24.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
24.2M
|
24.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
512.1K
|
518.1K
|
524.0K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0K
|
31.1K
|
31.1K
|
31.1K
|
|
Retained earnings
|
-49.9M
|
-51.7M
|
-51.5M
|
-48.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.1M
|
26.9M
|
25.6M
|
26.5M
|
|
Additional paid in capital
|
79.9M
|
78.5M
|
77.1M
|
75.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
