Total assets
|
36.2M
|
39.6M
|
34.0M
|
33.7M
|
Current assets
|
4.7M
|
8.1M
|
2.5M
|
2.2M
|
Cash
|
—
|
7.4M
|
1.9M
|
885K
|
Cash equivalents
|
—
|
35K
|
—
|
—
|
Cash and cash equivalents
|
4.0M
|
7.4M
|
1.9M
|
885K
|
Other short term investments
|
18K
|
18K
|
27K
|
18K
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
0
|
0
|
423K
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
699K
|
679K
|
505K
|
835K
|
Non current assets
|
31.4M
|
31.5M
|
31.5M
|
31.6M
|
Properties
|
164K
|
164K
|
114K
|
114K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
124K
|
124K
|
124K
|
124K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-43.9M
|
-43.9M
|
-43.8M
|
-43.7M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
400K
|
400K
|
400K
|
400K
|
Total liabilities
|
5.5M
|
5.5M
|
3.9M
|
4.0M
|
Current liabilities
|
2.4M
|
2.6M
|
1.0M
|
1.2M
|
Accounts payable
|
982K
|
421K
|
371K
|
554K
|
Accrued expenses
|
353K
|
475K
|
331K
|
340K
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
193K
|
309K
|
309K
|
264K
|
Other current liabilities
|
861K
|
1.4M
|
12K
|
43K
|
Non current liabilities
|
3.1M
|
2.9M
|
2.9M
|
2.8M
|
Long term provisions
|
3.0M
|
2.9M
|
2.9M
|
2.8M
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
15K
|
12K
|
8K
|
Shareholders equity
|
|
|
|
|
Common stock
|
44.5M
|
44.2M
|
37.7M
|
36.0M
|
Retained earnings
|
-145.8M
|
-141.8M
|
-139.3M
|
-137.9M
|
Other shareholders equity
|
130.1M
|
130.1M
|
130.1M
|
130.1M
|
Total shareholders equity
|
30.7M
|
34.1M
|
30.1M
|
29.7M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|