|
Total assets
|
68.3M
|
56.5M
|
54.0M
|
54.1M
|
|
Current assets
|
64.1M
|
52.1M
|
49.3M
|
49.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
32.2M
|
27.7M
|
27.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
7.1M
|
7.8M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.2M
|
10.5M
|
11.5M
|
12.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
152K
|
152K
|
152K
|
152K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.1M
|
2.1M
|
2.3M
|
|
Non current assets
|
4.2M
|
4.4M
|
4.7M
|
5.1M
|
|
Properties
|
6.0M
|
3.6M
|
2.1M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
894K
|
—
|
—
|
—
|
|
Construction in progress
|
86K
|
—
|
—
|
—
|
|
Leases
|
2.2M
|
—
|
1.8M
|
—
|
|
Accumulated depreciation
|
-5.8M
|
—
|
—
|
—
|
|
Goodwill
|
359K
|
397K
|
435K
|
472K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368K
|
374K
|
394K
|
405K
|
|
Total liabilities
|
22.2M
|
22.2M
|
23.3M
|
25.1M
|
|
Current liabilities
|
17.9M
|
17.7M
|
17.9M
|
19.5M
|
|
Accounts payable
|
8.5M
|
6.9M
|
8.1M
|
7.9M
|
|
Accrued expenses
|
7.8M
|
9.6M
|
8.6M
|
10.5M
|
|
Short term debt
|
994K
|
1.0M
|
985K
|
861K
|
|
Deferred revenue
|
611K
|
184K
|
156K
|
227K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
4.5M
|
5.5M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.9M
|
2.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77K
|
76K
|
75K
|
75K
|
|
Retained earnings
|
-181.9M
|
-189.1M
|
-191.0M
|
-191.0M
|
|
Other shareholders equity
|
-4K
|
-7K
|
-2K
|
-1K
|
|
Total shareholders equity
|
46.1M
|
34.4M
|
30.7M
|
29.0M
|
|
Additional paid in capital
|
227.9M
|
223.4M
|
221.6M
|
219.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
