|
Total assets
|
46.7M
|
48.8M
|
50.1M
|
49.0M
|
|
Current assets
|
29.1M
|
29.6M
|
30.9M
|
30.3M
|
|
Cash
|
—
|
—
|
9.8M
|
9.2M
|
|
Cash equivalents
|
—
|
—
|
2.5M
|
1.2M
|
|
Cash and cash equivalents
|
11.8M
|
8.5M
|
12.3M
|
10.4M
|
|
Other short term investments
|
10.0M
|
10.2M
|
8.2M
|
9.7M
|
|
Accounts receivable
|
3.1M
|
5.4M
|
4.4M
|
5.2M
|
|
Other receivables
|
2.7M
|
4.1M
|
4.9M
|
3.6M
|
|
Inventory
|
534K
|
397K
|
441K
|
462K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.2M
|
838K
|
1.1M
|
|
Non current assets
|
17.6M
|
19.2M
|
19.2M
|
18.7M
|
|
Properties
|
24.5M
|
13.6M
|
24.0M
|
23.9M
|
|
Land and improvements
|
—
|
1.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
—
|
—
|
|
Construction in progress
|
—
|
2K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9M
|
-19.0M
|
-18.9M
|
-18.8M
|
|
Goodwill
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
324K
|
327K
|
327K
|
337K
|
|
Investments and advances
|
9.4M
|
10.9M
|
10.9M
|
10.4M
|
|
Other non current assets
|
197K
|
191K
|
757K
|
756K
|
|
Total liabilities
|
5.3M
|
6.8M
|
6.3M
|
5.4M
|
|
Current liabilities
|
4.3M
|
5.9M
|
5.3M
|
4.5M
|
|
Accounts payable
|
1.6M
|
2.9M
|
3.3M
|
2.9M
|
|
Accrued expenses
|
237K
|
375K
|
222K
|
206K
|
|
Short term debt
|
75K
|
77K
|
81K
|
94K
|
|
Deferred revenue
|
943K
|
1.1M
|
823K
|
354K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.2M
|
759K
|
731K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
984K
|
987K
|
938K
|
943K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
532K
|
548K
|
480K
|
495K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176K
|
176K
|
172K
|
172K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
276K
|
263K
|
286K
|
276K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318K
|
317K
|
317K
|
317K
|
|
Retained earnings
|
-120.2M
|
-119.5M
|
-117.6M
|
-117.7M
|
|
Other shareholders equity
|
-1.8M
|
-1.9M
|
-1.8M
|
-1.9M
|
|
Total shareholders equity
|
41.4M
|
42.0M
|
43.9M
|
43.6M
|
|
Additional paid in capital
|
165.4M
|
165.3M
|
165.2M
|
165.1M
|
|
Treasury stock
|
2.4M
|
2.3M
|
2.3M
|
2.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
