|
Total assets
|
57.2M
|
69.6M
|
45.9M
|
52.3M
|
|
Current assets
|
30.0M
|
38.4M
|
17.0M
|
25.9M
|
|
Cash
|
11.8M
|
31.0M
|
5.8M
|
8.0M
|
|
Cash equivalents
|
0
|
0
|
95K
|
4.2M
|
|
Cash and cash equivalents
|
11.8M
|
31.0M
|
5.9M
|
12.2M
|
|
Other short term investments
|
12.2M
|
91K
|
—
|
94K
|
|
Accounts receivable
|
3.7M
|
7.2M
|
7.3M
|
10.0M
|
|
Other receivables
|
907K
|
-331K
|
2.3M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8K
|
27K
|
74K
|
59K
|
|
Restricted cash
|
—
|
—
|
102K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
27.2M
|
31.2M
|
28.9M
|
26.3M
|
|
Properties
|
19K
|
19K
|
19K
|
1K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
730K
|
831K
|
851K
|
376K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-563K
|
-612K
|
-580K
|
—
|
|
Goodwill
|
19.1M
|
19.0M
|
19.1M
|
19.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
19.0M
|
19.1M
|
19.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.3M
|
66.9M
|
53.0M
|
39.8M
|
|
Current liabilities
|
46.2M
|
65.7M
|
52.4M
|
39.2M
|
|
Accounts payable
|
2.2M
|
2.3M
|
2.3M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
509K
|
561K
|
568K
|
639K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
264K
|
393K
|
|
Pensions
|
35.4M
|
53.9M
|
43.9M
|
29.6M
|
|
Other current liabilities
|
451K
|
637K
|
1K
|
2K
|
|
Non current liabilities
|
1.1M
|
1.2M
|
616K
|
625K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
616K
|
626K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
563K
|
563K
|
513K
|
513K
|
|
Retained earnings
|
-246.1M
|
-252.6M
|
-233.8M
|
-213.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9M
|
2.6M
|
-7.1M
|
12.4M
|
|
Additional paid in capital
|
199.4M
|
199.4M
|
172.0M
|
172.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
