|
Total assets
|
29.9M
|
36.5M
|
30.8M
|
31.3M
|
|
Current assets
|
16.4M
|
22.6M
|
8.6M
|
10.4M
|
|
Cash
|
580K
|
270K
|
507K
|
587K
|
|
Cash equivalents
|
12.6M
|
12.5M
|
5.3M
|
5.9M
|
|
Cash and cash equivalents
|
13.1M
|
12.8M
|
5.8M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
997K
|
915K
|
1.1M
|
903K
|
|
Other receivables
|
1.3M
|
41K
|
59K
|
38K
|
|
Inventory
|
—
|
—
|
42K
|
34K
|
|
Prepaid assets
|
—
|
229K
|
151K
|
298K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
6.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79K
|
—
|
—
|
1.2M
|
|
Non current assets
|
13.5M
|
13.9M
|
22.2M
|
20.9M
|
|
Properties
|
325K
|
528K
|
745K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75K
|
182K
|
2.5M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
9K
|
87K
|
87K
|
|
Accumulated depreciation
|
-157K
|
-672K
|
-2.8M
|
-3.0M
|
|
Goodwill
|
15.0M
|
15.5M
|
22.8M
|
21.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8M
|
11.2M
|
18.6M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
148K
|
51K
|
|
Other non current assets
|
315K
|
525K
|
707K
|
804K
|
|
Total liabilities
|
13.9M
|
14.3M
|
7.6M
|
8.4M
|
|
Current liabilities
|
12.0M
|
12.3M
|
5.1M
|
6.4M
|
|
Accounts payable
|
569K
|
670K
|
841K
|
435K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107K
|
32K
|
303K
|
280K
|
|
Deferred revenue
|
7K
|
—
|
83K
|
100K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
150K
|
127K
|
881K
|
1.0M
|
|
Other current liabilities
|
—
|
10.7M
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
2.0M
|
2.5M
|
2.0M
|
|
Long term provisions
|
5K
|
—
|
5K
|
3K
|
|
Long term debt
|
133K
|
—
|
23K
|
41K
|
|
Provision for risks and charges
|
883K
|
987K
|
1.3M
|
726K
|
|
Deferred liabilities
|
872K
|
1.0M
|
1.0M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.0M
|
98.4M
|
98.4M
|
98.4M
|
|
Retained earnings
|
-78.0M
|
-76.3M
|
-75.2M
|
-75.5M
|
|
Other shareholders equity
|
24K
|
59K
|
39K
|
18K
|
|
Total shareholders equity
|
16.0M
|
22.2M
|
23.2M
|
22.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
