|
Total assets
|
23.2M
|
27.3M
|
26.7M
|
29.2M
|
|
Current assets
|
16.0M
|
20.1M
|
18.8M
|
21.1M
|
|
Cash
|
5.2M
|
8.1M
|
6.5M
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
8.1M
|
6.5M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
6.5M
|
7.2M
|
7.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
5.0M
|
4.6M
|
5.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
760K
|
595K
|
541K
|
779K
|
|
Non current assets
|
7.2M
|
7.2M
|
7.8M
|
8.1M
|
|
Properties
|
2.2M
|
2.1M
|
2.2M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
194K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.3M
|
—
|
|
Goodwill
|
5.1M
|
5.2M
|
5.4M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.3M
|
4.6M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
362K
|
357K
|
433K
|
531K
|
|
Total liabilities
|
12.2M
|
14.6M
|
13.9M
|
14.3M
|
|
Current liabilities
|
6.7M
|
8.6M
|
7.5M
|
7.5M
|
|
Accounts payable
|
1.4M
|
2.0M
|
1.6M
|
1.8M
|
|
Accrued expenses
|
1.8M
|
3.0M
|
2.4M
|
2.0M
|
|
Short term debt
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
1.8M
|
1.9M
|
2.0M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
6.1M
|
6.4M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
3.9M
|
4.3M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
1K
|
35K
|
|
Other non current liabilities
|
141K
|
164K
|
181K
|
165K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36K
|
28K
|
22K
|
22K
|
|
Retained earnings
|
-256.3M
|
-253.6M
|
-250.5M
|
-247.1M
|
|
Other shareholders equity
|
-683K
|
424K
|
957K
|
12K
|
|
Total shareholders equity
|
10.9M
|
12.7M
|
12.7M
|
14.9M
|
|
Additional paid in capital
|
267.9M
|
265.8M
|
262.2M
|
261.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
