|
Total assets
|
48.8M
|
50.4M
|
50.1M
|
50.0M
|
|
Current assets
|
29.6M
|
38.3M
|
35.8M
|
41.5M
|
|
Cash
|
—
|
12.5M
|
12.6M
|
—
|
|
Cash equivalents
|
—
|
5.1M
|
10.8M
|
—
|
|
Cash and cash equivalents
|
8.5M
|
17.6M
|
23.3M
|
35.9M
|
|
Other short term investments
|
10.2M
|
12.1M
|
3.0M
|
0
|
|
Accounts receivable
|
5.4M
|
4.3M
|
4.6M
|
2.1M
|
|
Other receivables
|
4.1M
|
2.5M
|
3.2M
|
1.4M
|
|
Inventory
|
397K
|
439K
|
392K
|
348K
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
0
|
891K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.4M
|
1.4M
|
1.1M
|
|
Non current assets
|
19.2M
|
12.1M
|
14.3M
|
8.5M
|
|
Properties
|
13.6M
|
12.7M
|
12.1M
|
12.0M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
3.4M
|
3.4M
|
3.5M
|
3.4M
|
|
Construction in progress
|
2K
|
99K
|
29K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0M
|
-18.7M
|
-18.6M
|
-18.2M
|
|
Goodwill
|
4.6M
|
4.6M
|
4.6M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
327K
|
358K
|
397K
|
448K
|
|
Investments and advances
|
10.9M
|
3.7M
|
6.4M
|
0
|
|
Other non current assets
|
191K
|
781K
|
794K
|
1.1M
|
|
Total liabilities
|
6.8M
|
6.7M
|
5.3M
|
3.8M
|
|
Current liabilities
|
5.9M
|
5.7M
|
4.8M
|
3.2M
|
|
Accounts payable
|
2.9M
|
2.4M
|
2.7M
|
1.6M
|
|
Accrued expenses
|
375K
|
393K
|
220K
|
312K
|
|
Short term debt
|
77K
|
81K
|
125K
|
113K
|
|
Deferred revenue
|
1.1M
|
1.4M
|
447K
|
390K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
1.3M
|
1.1M
|
688K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
987K
|
986K
|
517K
|
551K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548K
|
533K
|
66K
|
122K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176K
|
172K
|
177K
|
139K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
263K
|
281K
|
274K
|
290K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317K
|
313K
|
313K
|
312K
|
|
Retained earnings
|
-119.5M
|
-117.5M
|
-116.0M
|
-114.5M
|
|
Other shareholders equity
|
-1.9M
|
-1.7M
|
-1.7M
|
-1.6M
|
|
Total shareholders equity
|
42.0M
|
43.7M
|
44.8M
|
46.2M
|
|
Additional paid in capital
|
165.3M
|
164.9M
|
164.4M
|
164.2M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
2.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
