|
Total assets
|
39.6M
|
19.1M
|
19.8M
|
32.8M
|
|
Current assets
|
39.6M
|
13.9M
|
13.5M
|
20.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.4M
|
241K
|
3.1M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.7M
|
6.7M
|
7.8M
|
|
Other receivables
|
—
|
3.4M
|
1.1M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
106K
|
219K
|
1.6M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
13.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4K
|
5.2M
|
6.4M
|
12.7M
|
|
Properties
|
4K
|
5K
|
1.7M
|
303K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
2.8M
|
3.7M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.8M
|
3.7M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
5.2M
|
1M
|
1.1M
|
|
Total liabilities
|
1.8M
|
9.4M
|
10.7M
|
14.3M
|
|
Current liabilities
|
1.8M
|
8.5M
|
9.7M
|
12.0M
|
|
Accounts payable
|
83K
|
250K
|
889K
|
1.3M
|
|
Accrued expenses
|
631K
|
65K
|
1.2M
|
1.3M
|
|
Short term debt
|
—
|
436K
|
1.9M
|
3.6M
|
|
Deferred revenue
|
—
|
3.7M
|
4.0M
|
3.9M
|
|
Tax payable
|
575K
|
459K
|
—
|
0
|
|
Pensions
|
538K
|
264K
|
1.8M
|
1.9M
|
|
Other current liabilities
|
—
|
7.4M
|
—
|
—
|
|
Non current liabilities
|
0
|
932K
|
998K
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
319K
|
998K
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-61.1M
|
-78.5M
|
-79.1M
|
-69.4M
|
|
Other shareholders equity
|
0
|
-10.3M
|
-10.1M
|
-10.1M
|
|
Total shareholders equity
|
37.7M
|
9.7M
|
9.1M
|
18.4M
|
|
Additional paid in capital
|
100.0M
|
99.8M
|
99.6M
|
99.2M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
