|
Total assets
|
39.6M
|
35.6M
|
34.2M
|
45.6M
|
|
Current assets
|
8.1M
|
3.9M
|
2.0M
|
11.8M
|
|
Cash
|
7.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
35K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
3.1M
|
630K
|
10.0M
|
|
Other short term investments
|
18K
|
71K
|
35K
|
213K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
354K
|
400K
|
462K
|
|
Inventory
|
0
|
423K
|
905K
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
400K
|
462K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
679K
|
354K
|
400K
|
462K
|
|
Non current assets
|
31.5M
|
31.6M
|
32.2M
|
33.8M
|
|
Properties
|
164K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
124K
|
124K
|
124K
|
29.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.9M
|
-43.6M
|
-43.2M
|
-58.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
400K
|
400K
|
400K
|
400K
|
|
Total liabilities
|
5.5M
|
5.0M
|
6.0M
|
6.3M
|
|
Current liabilities
|
2.6M
|
2.3M
|
3.5M
|
3.2M
|
|
Accounts payable
|
421K
|
1.7M
|
2.5M
|
602K
|
|
Accrued expenses
|
475K
|
258K
|
394K
|
312K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
309K
|
311K
|
600K
|
644K
|
|
Other current liabilities
|
1.4M
|
80K
|
—
|
1.6M
|
|
Non current liabilities
|
2.9M
|
2.7M
|
2.5M
|
3.1M
|
|
Long term provisions
|
2.9M
|
2.7M
|
2.5M
|
3.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15K
|
2.7M
|
2.5M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
36.0M
|
31.8M
|
31.8M
|
|
Retained earnings
|
-141.8M
|
-137.0M
|
-135.1M
|
-123.7M
|
|
Other shareholders equity
|
130.1M
|
130.1M
|
130.1M
|
0
|
|
Total shareholders equity
|
34.1M
|
30.5M
|
28.2M
|
39.3M
|
|
Additional paid in capital
|
—
|
—
|
130.1M
|
130.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
