|
Total assets
|
77.4M
|
81.7M
|
92.2M
|
102.7M
|
|
Current assets
|
42.1M
|
45.9M
|
55.9M
|
65.8M
|
|
Cash
|
7.7M
|
2.2M
|
522K
|
1.8M
|
|
Cash equivalents
|
20.7M
|
18.9M
|
25.8M
|
13.2M
|
|
Cash and cash equivalents
|
28.4M
|
21.1M
|
26.3M
|
15.0M
|
|
Other short term investments
|
9.9M
|
21.9M
|
26.8M
|
47.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
2.9M
|
2.9M
|
3.1M
|
|
Non current assets
|
35.3M
|
35.7M
|
36.2M
|
36.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
306K
|
306K
|
306K
|
306K
|
|
Accumulated depreciation
|
-1.6M
|
-1.5M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.9M
|
20.9M
|
21.0M
|
21.1M
|
|
Other non current assets
|
1.9M
|
2.0M
|
2.0M
|
2.1M
|
|
Total liabilities
|
21.6M
|
22.4M
|
23.9M
|
26.4M
|
|
Current liabilities
|
8.9M
|
9.3M
|
10.5M
|
11.6M
|
|
Accounts payable
|
4.0M
|
2.0M
|
3.2M
|
2.7M
|
|
Accrued expenses
|
2.9M
|
6.0M
|
6.0M
|
7.6M
|
|
Short term debt
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
718K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
12.7M
|
13.1M
|
13.4M
|
14.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7M
|
13.1M
|
13.4M
|
13.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
972K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71K
|
71K
|
71K
|
71K
|
|
Retained earnings
|
-319.2M
|
-314.5M
|
-304.3M
|
-295.0M
|
|
Other shareholders equity
|
-69K
|
-47K
|
-35K
|
36K
|
|
Total shareholders equity
|
55.8M
|
59.3M
|
68.2M
|
76.3M
|
|
Additional paid in capital
|
375.0M
|
373.8M
|
372.5M
|
371.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
