|
Total assets
|
68.3M
|
55.0M
|
54.1M
|
57.8M
|
|
Current assets
|
64.1M
|
49.5M
|
46.6M
|
48.9M
|
|
Cash
|
—
|
—
|
—
|
28.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
27.2M
|
20.3M
|
28.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
5.2M
|
8.5M
|
5.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.2M
|
14.5M
|
14.7M
|
13.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.9M
|
|
Restricted cash
|
152K
|
152K
|
152K
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.5M
|
3.0M
|
1.9M
|
|
Non current assets
|
4.2M
|
5.4M
|
7.5M
|
8.9M
|
|
Properties
|
6.0M
|
6.8M
|
7.9M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
894K
|
987K
|
778K
|
1.0M
|
|
Construction in progress
|
86K
|
5K
|
172K
|
91K
|
|
Leases
|
2.2M
|
2.1M
|
2.1M
|
2.4M
|
|
Accumulated depreciation
|
-5.8M
|
-5.4M
|
-4.6M
|
-4.5M
|
|
Goodwill
|
359K
|
510K
|
671K
|
857K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359K
|
510K
|
671K
|
857K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368K
|
383K
|
497K
|
723K
|
|
Total liabilities
|
22.2M
|
26.5M
|
25.4M
|
26.1M
|
|
Current liabilities
|
17.9M
|
20.6M
|
17.9M
|
17.6M
|
|
Accounts payable
|
8.5M
|
10.2M
|
9.7M
|
10.4M
|
|
Accrued expenses
|
7.8M
|
9.5M
|
7.3M
|
6.5M
|
|
Short term debt
|
994K
|
702K
|
696K
|
548K
|
|
Deferred revenue
|
611K
|
195K
|
157K
|
161K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
5.9M
|
7.5M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.6M
|
3.6M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77K
|
75K
|
74K
|
68K
|
|
Retained earnings
|
-181.9M
|
-190.5M
|
-185.5M
|
-169.0M
|
|
Other shareholders equity
|
-4K
|
-4K
|
-3K
|
-2K
|
|
Total shareholders equity
|
46.1M
|
28.5M
|
28.7M
|
31.7M
|
|
Additional paid in capital
|
227.9M
|
218.8M
|
214.1M
|
200.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
