|
Total assets
|
134.2M
|
138.7M
|
138.2M
|
133.8M
|
|
Current assets
|
124.1M
|
130.2M
|
131.5M
|
128.8M
|
|
Cash
|
622K
|
911K
|
541K
|
1.1M
|
|
Cash equivalents
|
59.5M
|
75.8M
|
118.5M
|
113.8M
|
|
Cash and cash equivalents
|
60.1M
|
76.7M
|
119.0M
|
114.9M
|
|
Other short term investments
|
48.3M
|
41.1M
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
9.6M
|
9.6M
|
11.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.7M
|
2.9M
|
2.3M
|
|
Non current assets
|
10.1M
|
8.5M
|
6.7M
|
5.0M
|
|
Properties
|
144K
|
139K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5M
|
7.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.1M
|
—
|
—
|
|
Goodwill
|
—
|
1.3M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
897K
|
6.7M
|
5.0M
|
|
Total liabilities
|
20.8M
|
21.3M
|
20.6M
|
19.7M
|
|
Current liabilities
|
19.1M
|
19.0M
|
19.1M
|
17.8M
|
|
Accounts payable
|
10.5M
|
7.7M
|
8.3M
|
7.7M
|
|
Accrued expenses
|
866K
|
1.7M
|
1.5M
|
1.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
3.8M
|
3.3M
|
3.5M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
5.1M
|
4.7M
|
4.3M
|
|
Other current liabilities
|
1.6M
|
1.2M
|
965K
|
1.6M
|
|
Non current liabilities
|
1.7M
|
2.3M
|
1.6M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.2M
|
1.7M
|
1.0M
|
1.3M
|
|
Other non current liabilities
|
502K
|
569K
|
542K
|
635K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
17K
|
16K
|
|
Retained earnings
|
-268.9M
|
-269.2M
|
-270.5M
|
-272.3M
|
|
Other shareholders equity
|
27K
|
2K
|
—
|
—
|
|
Total shareholders equity
|
113.4M
|
117.4M
|
117.6M
|
114.0M
|
|
Additional paid in capital
|
382.3M
|
386.6M
|
388.0M
|
386.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
