Total assets
|
30.2M
|
31.5M
|
38.2M
|
39.6M
|
Current assets
|
29.2M
|
30.5M
|
32.2M
|
39.6M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.8M
|
17.8M
|
28.1M
|
39.4M
|
Other short term investments
|
12.0M
|
11.8M
|
3.6M
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
467K
|
881K
|
502K
|
106K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.0M
|
1.0M
|
6.0M
|
4K
|
Properties
|
—
|
—
|
—
|
4K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1M
|
1M
|
6.0M
|
—
|
Other non current assets
|
—
|
—
|
—
|
0
|
Total liabilities
|
1.3M
|
1.2M
|
1.3M
|
1.8M
|
Current liabilities
|
1.3M
|
1.2M
|
1.3M
|
1.8M
|
Accounts payable
|
154K
|
157K
|
6K
|
83K
|
Accrued expenses
|
529K
|
465K
|
859K
|
631K
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
441K
|
386K
|
468K
|
575K
|
Pensions
|
20K
|
12K
|
1K
|
538K
|
Other current liabilities
|
205K
|
217K
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11K
|
11K
|
12K
|
12K
|
Retained earnings
|
-64.3M
|
-63.7M
|
-61.5M
|
-61.1M
|
Other shareholders equity
|
-3.2M
|
-2.6M
|
-540K
|
0
|
Total shareholders equity
|
28.8M
|
30.2M
|
36.9M
|
37.7M
|
Additional paid in capital
|
97.9M
|
97.8M
|
100.2M
|
100.0M
|
Treasury stock
|
1.7M
|
1.3M
|
1.3M
|
1.3M
|
Minority interest
|
—
|
—
|
—
|
—
|