|
Total assets
|
24.6M
|
26.9M
|
25.5M
|
34.4M
|
|
Current assets
|
16.6M
|
17.9M
|
16.1M
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
942.8K
|
321.2K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9M
|
9.7M
|
7.4M
|
8.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2M
|
5.1M
|
5.6M
|
8.9M
|
|
Prepaid assets
|
3.7M
|
2.2M
|
2.8M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
8.9M
|
9.4M
|
10.3M
|
|
Properties
|
5.9M
|
6.4M
|
6.5M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
938.8K
|
1.0M
|
1.0M
|
1.1M
|
|
Construction in progress
|
15.5K
|
16.8K
|
17.2K
|
17.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1M
|
-9.6M
|
-9.5M
|
-9.6M
|
|
Goodwill
|
1.7M
|
1.9M
|
2.0M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.9M
|
2.0M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.0M
|
23.7M
|
22.0M
|
30.3M
|
|
Current liabilities
|
22.0M
|
23.7M
|
22.0M
|
30.3M
|
|
Accounts payable
|
9.5M
|
10.3M
|
7.9M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.8M
|
4.9M
|
1.8M
|
|
Deferred revenue
|
291.5K
|
89.7K
|
121.2K
|
650.6K
|
|
Tax payable
|
684.8K
|
1.1M
|
812.5K
|
785.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6K
|
199.6K
|
199.6K
|
199.6K
|
|
Retained earnings
|
-46.6M
|
-46.4M
|
-46.3M
|
-45.9M
|
|
Other shareholders equity
|
4.9M
|
5.1M
|
5.2M
|
5.3M
|
|
Total shareholders equity
|
2.6M
|
3.2M
|
3.5M
|
4.0M
|
|
Additional paid in capital
|
47.7M
|
47.7M
|
47.7M
|
47.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.6M
|
-3.5M
|
-3.3M
|
-3.2M
|
