|
Total assets
|
70.7M
|
76.4M
|
79.5M
|
85.9M
|
|
Current assets
|
68.7M
|
74.5M
|
77.1M
|
81.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.1M
|
71.1M
|
74.8M
|
79.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
3.1M
|
2.1M
|
1.9M
|
|
Restricted cash
|
110K
|
110K
|
110K
|
110K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268K
|
119K
|
148K
|
175K
|
|
Non current assets
|
2.0M
|
2.0M
|
2.4M
|
4.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
0
|
1.7M
|
|
Other non current assets
|
2.0M
|
2.0M
|
2.4M
|
2.4M
|
|
Total liabilities
|
5.4M
|
5.0M
|
5.8M
|
5.7M
|
|
Current liabilities
|
5.4M
|
5.0M
|
5.8M
|
5.7M
|
|
Accounts payable
|
1.2M
|
679K
|
1.6M
|
1.1M
|
|
Accrued expenses
|
2.1M
|
1.3M
|
1.8M
|
2.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
581K
|
1.5M
|
942K
|
808K
|
|
Other current liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.8M
|
|
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
|
23.5M
|
23.5M
|
22.9M
|
22.9M
|
|
Retained earnings
|
-218.5M
|
-211.8M
|
-205.4M
|
-198.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.3M
|
71.5M
|
73.7M
|
80.2M
|
|
Additional paid in capital
|
261.8M
|
261.3M
|
257.7M
|
257.0M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
