|
Total assets
|
58.3M
|
62.5M
|
64.4M
|
66.1M
|
|
Current assets
|
53.6M
|
57.5M
|
59.3M
|
62.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0M
|
19.0M
|
55.9M
|
58.9M
|
|
Other short term investments
|
22.8M
|
35.1M
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.2M
|
1.6M
|
2.1M
|
|
Other receivables
|
—
|
—
|
17K
|
—
|
|
Inventory
|
1.6M
|
1.6M
|
1.4M
|
1.2M
|
|
Prepaid assets
|
—
|
662K
|
435K
|
551K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
727K
|
—
|
27K
|
—
|
|
Non current assets
|
4.7M
|
5.0M
|
5.1M
|
3.4M
|
|
Properties
|
2.3M
|
2.4M
|
2.5M
|
2.5M
|
|
Land and improvements
|
—
|
366K
|
366K
|
366K
|
|
Machinery furniture equipment
|
—
|
499K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.1M
|
4.1M
|
4.1M
|
|
Accumulated depreciation
|
—
|
-7.6M
|
-7.5M
|
-7.4M
|
|
Goodwill
|
—
|
—
|
107K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
107K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.6M
|
2.6M
|
843K
|
|
Total liabilities
|
1.7M
|
3.0M
|
1.5M
|
1.4M
|
|
Current liabilities
|
1.6M
|
2.8M
|
1.2M
|
1.0M
|
|
Accounts payable
|
1.3M
|
2.5M
|
966K
|
769K
|
|
Accrued expenses
|
879K
|
1.2M
|
1.0M
|
923K
|
|
Short term debt
|
276K
|
272K
|
268K
|
264K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
116K
|
186K
|
256K
|
324K
|
|
Long term provisions
|
657K
|
649K
|
640K
|
632K
|
|
Long term debt
|
116K
|
186K
|
256K
|
324K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142K
|
142K
|
142K
|
142K
|
|
Retained earnings
|
-105.6M
|
-102.7M
|
-98.6M
|
-96.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-105.4M
|
-102.5M
|
-98.5M
|
-96.4M
|
|
Additional paid in capital
|
160.4M
|
160.2M
|
159.7M
|
159.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
