|
Total assets
|
23.8M
|
22.0M
|
27.0M
|
25.6M
|
|
Current assets
|
21.6M
|
19.6M
|
24.2M
|
24.8M
|
|
Cash
|
13.3M
|
—
|
17.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
11.3M
|
17.1M
|
14.8M
|
|
Other short term investments
|
—
|
0
|
0
|
3.8M
|
|
Accounts receivable
|
1.1M
|
1.3M
|
702K
|
1.9M
|
|
Other receivables
|
516K
|
—
|
352K
|
—
|
|
Inventory
|
5.0M
|
5.8M
|
4.5M
|
3.5M
|
|
Prepaid assets
|
269K
|
—
|
484K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.2M
|
1.0M
|
921K
|
|
Non current assets
|
2.2M
|
2.4M
|
2.8M
|
812K
|
|
Properties
|
0
|
1.4M
|
0
|
606K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
560K
|
—
|
491K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
89K
|
—
|
79K
|
—
|
|
Accumulated depreciation
|
-2.2M
|
—
|
-1.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.1M
|
1.3M
|
206K
|
|
Total liabilities
|
13.2M
|
12.4M
|
16.4M
|
16.1M
|
|
Current liabilities
|
11.9M
|
10.8M
|
14.8M
|
15.1M
|
|
Accounts payable
|
1.8M
|
3.7M
|
4.3M
|
2.9M
|
|
Accrued expenses
|
3.0M
|
—
|
2.0M
|
—
|
|
Short term debt
|
6.8M
|
4.4M
|
7.5M
|
7.5M
|
|
Deferred revenue
|
239K
|
650K
|
694K
|
401K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.1M
|
274K
|
4.3M
|
|
Non current liabilities
|
1.3M
|
1.6M
|
1.6M
|
970K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
606K
|
796K
|
980K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.9M
|
150.4M
|
135.2M
|
118.6M
|
|
Retained earnings
|
-170.5M
|
-151.9M
|
-135.6M
|
-119.5M
|
|
Other shareholders equity
|
—
|
11.2M
|
—
|
10.5M
|
|
Total shareholders equity
|
10.6M
|
9.6M
|
10.6M
|
9.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
