|
Total assets
|
64.5M
|
82.4M
|
61.9M
|
40.5M
|
|
Current assets
|
44.0M
|
61.7M
|
40.7M
|
18.6M
|
|
Cash
|
37.8M
|
58.5M
|
38.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.8M
|
58.5M
|
38.7M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
3.2M
|
2.0M
|
2.9M
|
|
Non current assets
|
20.5M
|
20.8M
|
21.3M
|
21.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.6M
|
3.6M
|
3.3M
|
|
Construction in progress
|
—
|
0
|
0
|
120K
|
|
Leases
|
16.1M
|
16.1M
|
16.1M
|
16.0M
|
|
Accumulated depreciation
|
-3.7M
|
-3.2M
|
-2.6M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
4.2M
|
4.1M
|
4.5M
|
|
Total liabilities
|
48.5M
|
52.8M
|
21.3M
|
23.6M
|
|
Current liabilities
|
16.9M
|
21.6M
|
15.8M
|
18.0M
|
|
Accounts payable
|
3.2M
|
4.2M
|
1.5M
|
3.4M
|
|
Accrued expenses
|
1.5M
|
1.9M
|
1.8M
|
1.9M
|
|
Short term debt
|
736K
|
1.8M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
7.7M
|
8.4M
|
8.1M
|
8.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
872K
|
2.4M
|
2.0M
|
1.7M
|
|
Other current liabilities
|
2.8M
|
2.8M
|
545K
|
458K
|
|
Non current liabilities
|
31.7M
|
31.2M
|
5.5M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1M
|
30.7M
|
5.0M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
573K
|
564K
|
554K
|
545K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.6M
|
|
Retained earnings
|
-355.6M
|
-340.2M
|
-326.3M
|
-313.4M
|
|
Other shareholders equity
|
40K
|
48K
|
23K
|
28K
|
|
Total shareholders equity
|
15.9M
|
29.6M
|
40.6M
|
16.9M
|
|
Additional paid in capital
|
368.6M
|
366.9M
|
364.1M
|
327.7M
|
|
Treasury stock
|
48K
|
48K
|
48K
|
48K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
