|
Total assets
|
74.8M
|
84.2M
|
93.8M
|
104.1M
|
|
Current assets
|
71.7M
|
82.3M
|
91.7M
|
100.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.5M
|
38.5M
|
26.4M
|
17.1M
|
|
Other short term investments
|
15.9M
|
37.2M
|
60.9M
|
77.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
3.5M
|
3.2M
|
3.2M
|
|
Restricted cash
|
62K
|
62K
|
62K
|
62K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.0M
|
1.1M
|
2.6M
|
|
Non current assets
|
3.1M
|
1.8M
|
2.1M
|
3.8M
|
|
Properties
|
3.1M
|
5.9M
|
2.1M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
399K
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
115K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6M
|
—
|
—
|
|
Goodwill
|
23K
|
25K
|
25K
|
27K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
25K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
1.5M
|
|
Other non current assets
|
—
|
—
|
—
|
21K
|
|
Total liabilities
|
5.8M
|
7.8M
|
7.0M
|
5.9M
|
|
Current liabilities
|
4.4M
|
7.5M
|
6.5M
|
5.3M
|
|
Accounts payable
|
200K
|
947K
|
792K
|
601K
|
|
Accrued expenses
|
2.0M
|
1.5M
|
2.5M
|
2.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.4M
|
3.9M
|
2.5M
|
1.9M
|
|
Other current liabilities
|
797K
|
1.1M
|
764K
|
801K
|
|
Non current liabilities
|
1.4M
|
274K
|
476K
|
675K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
274K
|
476K
|
675K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
66K
|
66K
|
65K
|
|
Retained earnings
|
-569.2M
|
-559.6M
|
-546.8M
|
-532.7M
|
|
Other shareholders equity
|
10K
|
50K
|
120K
|
-87K
|
|
Total shareholders equity
|
69.0M
|
76.4M
|
86.8M
|
98.2M
|
|
Additional paid in capital
|
638.2M
|
635.9M
|
633.4M
|
630.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
