|
Total assets
|
62.2M
|
63.9M
|
64.1M
|
59.0M
|
|
Current assets
|
9.9M
|
10.9M
|
11.6M
|
4.4M
|
|
Cash
|
6.8M
|
—
|
—
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
10.0M
|
11.5M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
946K
|
103K
|
139K
|
|
Other receivables
|
3.0M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.4M
|
52.9M
|
52.5M
|
54.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.2M
|
2.1M
|
2.1M
|
|
Total liabilities
|
17.6M
|
18.0M
|
18.1M
|
16.8M
|
|
Current liabilities
|
989K
|
1.3M
|
1.6M
|
563K
|
|
Accounts payable
|
475K
|
1.0M
|
1.5M
|
76K
|
|
Accrued expenses
|
514K
|
300K
|
108K
|
487K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.6M
|
16.7M
|
16.4M
|
16.2M
|
|
Long term provisions
|
16.6M
|
16.7M
|
16.4M
|
16.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406.7M
|
406.7M
|
406.7M
|
402.1M
|
|
Retained earnings
|
-410.2M
|
-409.0M
|
-408.7M
|
-408.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.7M
|
45.8M
|
46.1M
|
42.2M
|
|
Additional paid in capital
|
47.4M
|
47.4M
|
47.4M
|
47.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
690K
|
697K
|
693K
|
695K
|
