|
Total assets
|
27.1M
|
20.5M
|
20.2M
|
26.9M
|
|
Current assets
|
26.3M
|
19.8M
|
19.3M
|
26.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
14.9M
|
5.4M
|
14.7M
|
|
Other short term investments
|
9.9M
|
3.5M
|
12.4M
|
10.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
867K
|
1.5M
|
1.5M
|
956K
|
|
Non current assets
|
881K
|
706K
|
879K
|
914K
|
|
Properties
|
333K
|
83K
|
98K
|
113K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
232K
|
232K
|
232K
|
232K
|
|
Construction in progress
|
14K
|
14K
|
92K
|
37K
|
|
Leases
|
188K
|
188K
|
188K
|
188K
|
|
Accumulated depreciation
|
-352K
|
-324K
|
-298K
|
-271K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
466K
|
513K
|
567K
|
615K
|
|
Total liabilities
|
26.3M
|
26.3M
|
24.1M
|
24.3M
|
|
Current liabilities
|
25.6M
|
25.8M
|
23.6M
|
23.8M
|
|
Accounts payable
|
1.7M
|
2.3M
|
1.1M
|
1.5M
|
|
Accrued expenses
|
2.8M
|
1.3M
|
768K
|
977K
|
|
Short term debt
|
20.1M
|
20.5M
|
20.5M
|
20.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
978K
|
1.6M
|
1.2M
|
946K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
735K
|
543K
|
539K
|
555K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179K
|
0
|
6K
|
25K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40K
|
40K
|
40K
|
40K
|
|
Other non current liabilities
|
—
|
—
|
—
|
6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
6K
|
6K
|
|
Retained earnings
|
-188.2M
|
-179.4M
|
-170.2M
|
-161.9M
|
|
Other shareholders equity
|
0
|
0
|
-1K
|
1K
|
|
Total shareholders equity
|
827K
|
-5.8M
|
-4.0M
|
2.6M
|
|
Additional paid in capital
|
189.0M
|
173.6M
|
166.3M
|
164.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
