|
Total assets
|
30.7M
|
35.4M
|
37.2M
|
24.4M
|
|
Current assets
|
8.9M
|
9.1M
|
20.1M
|
18.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
2.8M
|
12.8M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
3.2M
|
4.4M
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
69K
|
0
|
0
|
687K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
3.0M
|
2.9M
|
2.5M
|
|
Non current assets
|
21.8M
|
26.3M
|
17.1M
|
6.4M
|
|
Properties
|
615K
|
659K
|
751K
|
983K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.4M
|
-66.3M
|
-61.2M
|
-63.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.6M
|
16.7M
|
18.1M
|
14.9M
|
|
Current liabilities
|
7.8M
|
6.6M
|
8.9M
|
5.9M
|
|
Accounts payable
|
1.8M
|
881K
|
1.5M
|
1.4M
|
|
Accrued expenses
|
4.2M
|
2.8M
|
3.2M
|
2.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
650K
|
726K
|
999K
|
1.1M
|
|
Other current liabilities
|
301K
|
609K
|
1.9M
|
619K
|
|
Non current liabilities
|
9.8M
|
10.1M
|
9.1M
|
9.0M
|
|
Long term provisions
|
7.8M
|
8.3M
|
7.1M
|
6.3M
|
|
Long term debt
|
7K
|
47K
|
161K
|
227K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100K
|
58K
|
188K
|
359K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
4.8M
|
|
Retained earnings
|
595K
|
6.2M
|
7.7M
|
2.4M
|
|
Other shareholders equity
|
1.9M
|
2.1M
|
1.3M
|
32K
|
|
Total shareholders equity
|
13.1M
|
18.8M
|
19.2M
|
9.5M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.4M
|
4.6M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Minority interest
|
22K
|
13K
|
20K
|
8K
|
