|
Total assets
|
53.7M
|
55.8M
|
59.8M
|
61.2M
|
|
Current assets
|
33.1M
|
34.6M
|
37.9M
|
34.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
13.1M
|
16.0M
|
16.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
6.2M
|
5.9M
|
6.2M
|
|
Other receivables
|
32K
|
59K
|
62K
|
72K
|
|
Inventory
|
8.7M
|
9.2M
|
9.6M
|
9.9M
|
|
Prepaid assets
|
609K
|
1.0M
|
1.3M
|
488K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.3M
|
4.3M
|
4.5M
|
745K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213K
|
233K
|
337K
|
306K
|
|
Non current assets
|
20.6M
|
21.3M
|
21.9M
|
26.5M
|
|
Properties
|
738K
|
738K
|
738K
|
905K
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.9M
|
2.9M
|
|
Machinery furniture equipment
|
14.4M
|
14.4M
|
14.4M
|
14.9M
|
|
Construction in progress
|
45K
|
1K
|
1K
|
15K
|
|
Leases
|
209K
|
209K
|
209K
|
209K
|
|
Accumulated depreciation
|
-23.3M
|
-22.7M
|
-22.3M
|
-22.7M
|
|
Goodwill
|
854K
|
898K
|
943K
|
987K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
854K
|
898K
|
943K
|
987K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5M
|
10.8M
|
12.2M
|
11.4M
|
|
Current liabilities
|
10.5M
|
10.8M
|
12.2M
|
11.3M
|
|
Accounts payable
|
4.2M
|
3.5M
|
2.7M
|
3.6M
|
|
Accrued expenses
|
1.7M
|
2.8M
|
3.2M
|
2.4M
|
|
Short term debt
|
337K
|
619K
|
2.8M
|
2.1M
|
|
Deferred revenue
|
607K
|
843K
|
637K
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
2.4M
|
2.2M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51K
|
35K
|
47K
|
58K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51K
|
35K
|
47K
|
58K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.2M
|
201.0M
|
200.9M
|
200.4M
|
|
Retained earnings
|
-187.4M
|
-185.7M
|
-182.9M
|
-180.3M
|
|
Other shareholders equity
|
29.4M
|
29.8M
|
29.6M
|
29.8M
|
|
Total shareholders equity
|
43.2M
|
45.0M
|
47.6M
|
49.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
