|
Total assets
|
117.3M
|
125.4M
|
120.8M
|
126.2M
|
|
Current assets
|
7.8M
|
16.6M
|
14.8M
|
19.6M
|
|
Cash
|
658K
|
708K
|
756K
|
686K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
658K
|
708K
|
756K
|
686K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
13.5M
|
13.4M
|
15.4M
|
|
Other receivables
|
—
|
2.1M
|
712K
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
279K
|
342K
|
399K
|
335K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
109.5M
|
108.8M
|
106.0M
|
106.6M
|
|
Properties
|
2.4M
|
2.4M
|
2.6M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
841K
|
838K
|
838K
|
838K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.1M
|
-36.7M
|
-35.7M
|
-33.4M
|
|
Goodwill
|
922K
|
922K
|
922K
|
922K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4M
|
4M
|
4M
|
4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.1M
|
30.9M
|
27.8M
|
33.4M
|
|
Current liabilities
|
10.5M
|
14.2M
|
11.7M
|
17.1M
|
|
Accounts payable
|
3.9M
|
5.8M
|
4.7M
|
6.5M
|
|
Accrued expenses
|
2.1M
|
2.7M
|
2.8M
|
4.2M
|
|
Short term debt
|
4.6M
|
5.6M
|
4.2M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15K
|
15K
|
15K
|
15K
|
|
Non current liabilities
|
15.6M
|
16.7M
|
16.1M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
16.0M
|
15.9M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
755K
|
178K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.4M
|
79.7M
|
80.1M
|
81.5M
|
|
Retained earnings
|
-9.3M
|
-6.3M
|
-7.8M
|
-8.5M
|
|
Other shareholders equity
|
910K
|
898K
|
899K
|
913K
|
|
Total shareholders equity
|
91.2M
|
94.5M
|
93.0M
|
92.8M
|
|
Additional paid in capital
|
15.6M
|
14.7M
|
14.2M
|
13.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
