|
Total assets
|
26.0M
|
30.7M
|
31.4M
|
32.8M
|
|
Current assets
|
6.0M
|
8.9M
|
9.8M
|
9.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
4.5M
|
4.4M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.8M
|
3.3M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
69K
|
69K
|
69K
|
69K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.5M
|
2.1M
|
2.5M
|
|
Non current assets
|
20.0M
|
21.8M
|
21.6M
|
23.1M
|
|
Properties
|
153K
|
615K
|
59K
|
79K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.9M
|
-70.4M
|
-68.6M
|
-67.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.7M
|
17.6M
|
16.4M
|
16.4M
|
|
Current liabilities
|
5.3M
|
7.8M
|
6.5M
|
6.3M
|
|
Accounts payable
|
1.3M
|
1.8M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
1.7M
|
4.2M
|
2.1M
|
2.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
609K
|
650K
|
509K
|
396K
|
|
Other current liabilities
|
788K
|
301K
|
345K
|
634K
|
|
Non current liabilities
|
9.4M
|
9.8M
|
9.9M
|
10.1M
|
|
Long term provisions
|
7.2M
|
7.8M
|
8.1M
|
8.2M
|
|
Long term debt
|
122K
|
7K
|
15K
|
25K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91K
|
100K
|
105K
|
109K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
-1.3M
|
595K
|
2.5M
|
3.7M
|
|
Other shareholders equity
|
2.0M
|
1.9M
|
2.1M
|
2.1M
|
|
Total shareholders equity
|
11.3M
|
13.1M
|
15.0M
|
16.4M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.6M
|
7.8M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Minority interest
|
20K
|
22K
|
24K
|
14K
|
