|
Total assets
|
88.1M
|
88.2M
|
89.4M
|
94.4M
|
|
Current assets
|
25.3M
|
24.5M
|
24.3M
|
27.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
6.3M
|
4.2M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
570K
|
581K
|
526K
|
661K
|
|
Other receivables
|
—
|
—
|
18.6M
|
22.1M
|
|
Inventory
|
15.9M
|
16.7M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
879K
|
1.0M
|
1.1M
|
|
Non current assets
|
62.8M
|
63.7M
|
65.1M
|
66.8M
|
|
Properties
|
9.9M
|
10.3M
|
10.4M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
529K
|
527K
|
490K
|
517K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.7M
|
1.5M
|
1.5M
|
1.3M
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
42.1M
|
42.5M
|
42.8M
|
43.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
4.2M
|
4.6M
|
4.9M
|
|
Investments and advances
|
15.9M
|
16.4M
|
16.4M
|
17.4M
|
|
Other non current assets
|
13.3M
|
13.0M
|
13.9M
|
14.2M
|
|
Total liabilities
|
40.7M
|
40.3M
|
40.9M
|
45.9M
|
|
Current liabilities
|
12.7M
|
11.6M
|
12.1M
|
17.5M
|
|
Accounts payable
|
291K
|
216K
|
270K
|
301K
|
|
Accrued expenses
|
1.8M
|
1.8M
|
1.8M
|
1.5M
|
|
Short term debt
|
4.0M
|
3.9M
|
4.1M
|
4.6M
|
|
Deferred revenue
|
4.0M
|
4.1M
|
4.2M
|
4.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.0M
|
28.7M
|
28.8M
|
28.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.0M
|
28.7M
|
28.8M
|
28.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-127.0M
|
-126.5M
|
-125.9M
|
-125.9M
|
|
Other shareholders equity
|
625K
|
529K
|
613K
|
618K
|
|
Total shareholders equity
|
47.4M
|
47.9M
|
48.5M
|
48.5M
|
|
Additional paid in capital
|
173.8M
|
173.8M
|
173.8M
|
173.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
