|
Total assets
|
19.1M
|
21.7M
|
24.5M
|
28.7M
|
|
Current assets
|
6.1M
|
8.3M
|
11.7M
|
15.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
7.0M
|
11.0M
|
14.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
13K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.3M
|
667K
|
749K
|
|
Non current assets
|
13.0M
|
13.4M
|
12.8M
|
13.1M
|
|
Properties
|
3.0M
|
3.0M
|
3.1M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
3.9M
|
3.9M
|
3.9M
|
|
Construction in progress
|
—
|
1K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.9M
|
-1.7M
|
-1.5M
|
|
Goodwill
|
6.1M
|
6.1M
|
5.4M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1M
|
6.1M
|
5.4M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
223K
|
223K
|
215K
|
|
Total liabilities
|
7.7M
|
7.8M
|
6.8M
|
7.4M
|
|
Current liabilities
|
5.4M
|
4.7M
|
3.5M
|
3.8M
|
|
Accounts payable
|
1.5M
|
614K
|
855K
|
358K
|
|
Accrued expenses
|
1.3M
|
1.8M
|
1.1M
|
460K
|
|
Short term debt
|
1.4M
|
904K
|
955K
|
953K
|
|
Deferred revenue
|
600K
|
600K
|
400K
|
200K
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
3.1M
|
3.3M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
3.1M
|
3.3M
|
3.5M
|
|
Provision for risks and charges
|
0
|
0
|
16K
|
63K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-327.1M
|
-322.2M
|
-317.8M
|
-313.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4M
|
13.9M
|
17.8M
|
21.3M
|
|
Additional paid in capital
|
338.4M
|
336.1M
|
335.6M
|
335.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
