|
Total assets
|
50.0M
|
30.1M
|
32.2M
|
51.7M
|
|
Current assets
|
41.5M
|
21.1M
|
21.6M
|
40.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.9M
|
10.6M
|
10.9M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
2.1M
|
5.0M
|
6.4M
|
18.4M
|
|
Other receivables
|
1.4M
|
2.4M
|
1.9M
|
—
|
|
Inventory
|
348K
|
97K
|
264K
|
957K
|
|
Prepaid assets
|
1.1M
|
2.2M
|
1.9M
|
3.2M
|
|
Restricted cash
|
891K
|
1.6M
|
2.1M
|
6.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5M
|
9.0M
|
10.6M
|
11.0M
|
|
Properties
|
12.0M
|
20.1M
|
20.5M
|
19.5M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
3.4M
|
4.5M
|
4.4M
|
4.7M
|
|
Construction in progress
|
0
|
12K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2M
|
-26.9M
|
-26.2M
|
-26.5M
|
|
Goodwill
|
4.7M
|
4.8M
|
5.1M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
448K
|
553K
|
906K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
732K
|
950K
|
1.7M
|
|
Total liabilities
|
2.5M
|
4.6M
|
3.4M
|
9.8M
|
|
Current liabilities
|
2.1M
|
2.5M
|
2.4M
|
9.5M
|
|
Accounts payable
|
1.6M
|
2.4M
|
2.1M
|
9.5M
|
|
Accrued expenses
|
471K
|
2.1M
|
2.0M
|
6.1M
|
|
Short term debt
|
113K
|
149K
|
300K
|
—
|
|
Deferred revenue
|
390K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
688K
|
930K
|
519K
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
412K
|
2.1M
|
966K
|
335K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122K
|
1.8M
|
680K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
139K
|
134K
|
171K
|
171K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
290K
|
309K
|
286K
|
335K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312K
|
262K
|
254K
|
248K
|
|
Retained earnings
|
-114.5M
|
-114.6M
|
-110.3M
|
-102.5M
|
|
Other shareholders equity
|
-1.6M
|
-1.4M
|
-1.8M
|
-1.3M
|
|
Total shareholders equity
|
-115.8M
|
-115.7M
|
-111.8M
|
-103.5M
|
|
Additional paid in capital
|
164.2M
|
140.1M
|
139.6M
|
139.0M
|
|
Treasury stock
|
2.2M
|
2.2M
|
1.6M
|
1.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
