XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Financial Position (EUR €)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents € 7,041 € 4,900
Current portion of net trade accounts and notes receivable 11,148 13,273
Other receivables 842 720
Inventories 4,263 3,920
Deferred tax assets 32 26
Other assets, current portion 367 621
Short-term investment 1,036 1,572
Total current assets 24,729 25,032
Noncurrent Assets    
Property and equipment, net 2,035 2,534
Intangible assets, net 71 68
Goodwill 2,412 2,412
Deposits and other non-current assets 396 484
Net Trade accounts and notes receivable, non current 801 1,708
Total assets 30,444 32,238
Current liabilities    
Trade accounts and notes payable 6,336 6,295
Deferred revenues, current portion 885 418
Social security and other payroll withholdings taxes 729 767
Employee absences compensation 473 444
Income taxes payable 12 31
Other accrued liabilities 1,928 1,988
Short-term borrowings 2,095 1,700
Current portion of capital lease obligations 459 557
Current portion of long-term debt 207 238
Convertible debentures carried at fair value 0 7,085
Financial instruments carried at fair value 0 195
Total current liabilities 13,124 19,717
Deferred revenues, non current 79 258
Capital lease obligations, non current 494 695
Non Convertible debentures 4,416 0
Financial instruments carried at fair value 1,754 0
Long-term debt, non current 415 720
Other long-term liabilities 1,999 2,135
Total liabilities 22,282 23,525
Shareholders' equity    
Common stock, €0.13 par value; 18,753,757 shares issued and 18,372,229 shares outstanding; 13,726,532 shares issued and 13,345,004 shares outstanding; at December 31, 2012 and 2011, respectively 2,438 1,784
Additional paid-in capital 45,791 39,784
Retained earnings (35,569) (28,093)
Cumulative other comprehensive loss (3,327) (3,590)
Treasury stock, at cost; 381,528 at December 31, 2012 and 2011, respectively (1,172) (1,172)
Total shareholders' equity 8,161 8,714
Total liabilities and shareholders' equity € 30,444 € 32,238