|
Total assets
|
49.7M
|
49.1M
|
49.6M
|
50.0M
|
|
Current assets
|
34.3M
|
41.0M
|
41.5M
|
41.5M
|
|
Cash
|
23.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
226K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.1M
|
31.3M
|
34.2M
|
35.9M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
5.5M
|
2.7M
|
2.1M
|
|
Other receivables
|
1.9M
|
1.2M
|
2.3M
|
1.4M
|
|
Inventory
|
391K
|
405K
|
361K
|
348K
|
|
Prepaid assets
|
696K
|
856K
|
1.1M
|
1.1M
|
|
Restricted cash
|
0
|
2.0M
|
1.1M
|
891K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.4M
|
8.1M
|
8.2M
|
8.5M
|
|
Properties
|
23.2M
|
23.2M
|
23.1M
|
12.0M
|
|
Land and improvements
|
—
|
—
|
—
|
1.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.4M
|
-18.4M
|
-18.3M
|
-18.2M
|
|
Goodwill
|
4.6M
|
4.6M
|
4.7M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
410K
|
416K
|
448K
|
448K
|
|
Investments and advances
|
7.3M
|
—
|
—
|
—
|
|
Other non current assets
|
791K
|
811K
|
837K
|
1.1M
|
|
Total liabilities
|
3.3M
|
3.4M
|
3.2M
|
2.5M
|
|
Current liabilities
|
2.9M
|
3.0M
|
2.9M
|
2.1M
|
|
Accounts payable
|
2.6M
|
2.3M
|
2.2M
|
1.6M
|
|
Accrued expenses
|
435K
|
309K
|
477K
|
471K
|
|
Short term debt
|
125K
|
118K
|
106K
|
113K
|
|
Deferred revenue
|
174K
|
578K
|
522K
|
390K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
855K
|
677K
|
637K
|
688K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
337K
|
366K
|
367K
|
412K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94K
|
111K
|
98K
|
122K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
139K
|
139K
|
139K
|
139K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
243K
|
255K
|
269K
|
290K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313K
|
313K
|
313K
|
312K
|
|
Retained earnings
|
-115.6M
|
-115.9M
|
-115.5M
|
-114.5M
|
|
Other shareholders equity
|
-2.1M
|
-1.9M
|
-1.7M
|
-1.6M
|
|
Total shareholders equity
|
-117.3M
|
-117.5M
|
-116.9M
|
-115.8M
|
|
Additional paid in capital
|
164.3M
|
164.2M
|
164.2M
|
164.2M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
