|
Total assets
|
38.9M
|
47.3M
|
66.4M
|
73.2M
|
|
Current assets
|
23.1M
|
28.6M
|
36.2M
|
42.9M
|
|
Cash
|
2.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
10.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
17.5M
|
14.7M
|
12.8M
|
|
Other short term investments
|
0
|
0
|
9.9M
|
19.7M
|
|
Accounts receivable
|
4.7M
|
3.8M
|
3.2M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
2.0M
|
1.8M
|
1.4M
|
|
Prepaid assets
|
3.0M
|
2.3M
|
5.5M
|
5.4M
|
|
Restricted cash
|
41K
|
139K
|
140K
|
140K
|
|
Assets held for sale
|
118K
|
1.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21K
|
48K
|
6K
|
26K
|
|
Non current assets
|
15.7M
|
18.7M
|
30.3M
|
30.2M
|
|
Properties
|
1.8M
|
2.1M
|
12.4M
|
14.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
11.9M
|
13.2M
|
12.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.8M
|
2.8M
|
2.7M
|
882K
|
|
Accumulated depreciation
|
-9.3M
|
-8.9M
|
-9.4M
|
-9.1M
|
|
Goodwill
|
13.4M
|
17.0M
|
17.6M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
4.4M
|
5.0M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
10.5M
|
11.1M
|
11.9M
|
|
Current liabilities
|
9.9M
|
8.1M
|
9.0M
|
9.7M
|
|
Accounts payable
|
2.6M
|
1.7M
|
2.2M
|
1.5M
|
|
Accrued expenses
|
1.7M
|
2.0M
|
2.2M
|
3.1M
|
|
Short term debt
|
1.6M
|
1.0M
|
931K
|
794K
|
|
Deferred revenue
|
1.8M
|
1.8M
|
1.8M
|
1.1M
|
|
Tax payable
|
482K
|
71K
|
213K
|
573K
|
|
Pensions
|
1.7M
|
1.5M
|
1.5M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
2.1M
|
2.4M
|
2.1M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.3M
|
2.0M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52K
|
83K
|
64K
|
45K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
459K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
5K
|
5K
|
|
Retained earnings
|
-176.9M
|
-166.4M
|
-147.2M
|
-140.4M
|
|
Other shareholders equity
|
-460K
|
-565K
|
-500K
|
-505K
|
|
Total shareholders equity
|
26.8M
|
36.8M
|
55.4M
|
61.2M
|
|
Additional paid in capital
|
204.2M
|
203.7M
|
203.1M
|
202.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
