|
Total assets
|
139.9M
|
155.9M
|
164.2M
|
152.0M
|
|
Current assets
|
137.4M
|
153.0M
|
160.9M
|
148.3M
|
|
Cash
|
2.4M
|
5.0M
|
3.5M
|
4.5M
|
|
Cash equivalents
|
16.5M
|
12.2M
|
15.9M
|
19.2M
|
|
Cash and cash equivalents
|
18.9M
|
17.2M
|
19.4M
|
23.7M
|
|
Other short term investments
|
113.9M
|
131.9M
|
139.9M
|
123.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
285K
|
285K
|
285K
|
285K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
3.6M
|
1.2M
|
1.0M
|
|
Non current assets
|
2.6M
|
2.9M
|
3.3M
|
3.7M
|
|
Properties
|
1.9M
|
2.1M
|
2.4M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Accumulated depreciation
|
-4.2M
|
-4.1M
|
-4.0M
|
-3.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385K
|
385K
|
385K
|
385K
|
|
Total liabilities
|
12.8M
|
13.5M
|
13.7M
|
26.4M
|
|
Current liabilities
|
11.6M
|
11.8M
|
11.6M
|
24.0M
|
|
Accounts payable
|
4.1M
|
4.8M
|
2.9M
|
1.2M
|
|
Accrued expenses
|
4.9M
|
3.2M
|
5.4M
|
8.2M
|
|
Short term debt
|
1.7M
|
1.6M
|
1.6M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
999K
|
2.3M
|
1.8M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
1.6M
|
2.0M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.6M
|
2.0M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-493.9M
|
-476.9M
|
-467.4M
|
-453.6M
|
|
Other shareholders equity
|
-23K
|
35K
|
207K
|
-388K
|
|
Total shareholders equity
|
127.1M
|
142.4M
|
150.5M
|
125.5M
|
|
Additional paid in capital
|
621.0M
|
619.3M
|
617.7M
|
579.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
