|
Total assets
|
117.1M
|
124.0M
|
135.6M
|
141.5M
|
|
Current assets
|
117.1M
|
124.0M
|
135.6M
|
141.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.8M
|
120.8M
|
132.2M
|
138.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
702K
|
711K
|
931K
|
1.1M
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.4M
|
13.1M
|
15.3M
|
11.8M
|
|
Current liabilities
|
17.4M
|
13.1M
|
15.3M
|
11.8M
|
|
Accounts payable
|
7.0M
|
4.6M
|
9.6M
|
3.5M
|
|
Accrued expenses
|
7.4M
|
5.7M
|
3.3M
|
6.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
829K
|
829K
|
842K
|
917K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
2.0M
|
1.5M
|
1.0M
|
|
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
|
85K
|
85K
|
85K
|
85K
|
|
Retained earnings
|
-359.4M
|
-348.2M
|
-336.1M
|
-324.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.8M
|
110.9M
|
120.3M
|
129.8M
|
|
Additional paid in capital
|
459.1M
|
459.0M
|
456.2M
|
454.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
