|
Total assets
|
140.4M
|
147.2M
|
153.8M
|
157.6M
|
|
Current assets
|
132.7M
|
139.5M
|
146.4M
|
150.3M
|
|
Cash
|
5.4M
|
10.2M
|
10.2M
|
9.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
10.2M
|
10.2M
|
9.1M
|
|
Other short term investments
|
103.3M
|
102.8M
|
105.2M
|
107.6M
|
|
Accounts receivable
|
23.2M
|
25.3M
|
29.9M
|
32.5M
|
|
Other receivables
|
—
|
—
|
214K
|
688K
|
|
Inventory
|
180K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
7.7M
|
7.5M
|
7.3M
|
|
Properties
|
5.3M
|
5.3M
|
4.9M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.0M
|
3.0M
|
3.1M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
1.8M
|
1.9M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
4.2M
|
5.8M
|
8.3M
|
|
Current liabilities
|
3.3M
|
2.9M
|
4.3M
|
6.1M
|
|
Accounts payable
|
2.4M
|
2.0M
|
2.8M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
938K
|
870K
|
946K
|
433K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28K
|
11K
|
36K
|
529K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.3M
|
1.5M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
820K
|
677K
|
837K
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
612K
|
644K
|
644K
|
644K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.9M
|
112.9M
|
112.8M
|
112.7M
|
|
Retained earnings
|
26.8M
|
33.8M
|
39.2M
|
40.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.7M
|
143.0M
|
148.0M
|
149.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-45K
|
64K
|
87K
|
-2K
|
