Current portion of net trade accounts and notes receivable
19,653
21,286
Other receivables
675
1,297
Inventories
13,332
12,830
Other assets, current portion
1,691
1,299
Total current assets
50,364
57,164
Property and equipment, net
10,204
10,394
Operating lease right-of-use assets
2,803
3,111
Intangible assets, net
1,722
1,796
Goodwill
2,773
2,834
Deposits and other non-current assets
2,082
2,059
Deferred tax assets
1,085
1,094
Net trade accounts and notes receivable, non-current
1,026
546
Total assets
72,059
78,997
Trade accounts and notes payable
12,536
11,783
Deferred revenues, current portion
7,819
7,098
Social security and other payroll withholdings taxes
2,170
2,138
Employee absences compensation
1,229
1,189
Income taxes payable
182
193
Other accrued liabilities
5,729
5,389
Short-term borrowings
5,248
5,986
Current obligations under finance leases
222
182
Current portion of operating lease obligations
918
1,063
Current portion of long-term debt
1,455
2,120
Total current liabilities
37,508
37,141
Deferred revenues, non-current
1,063
966
Obligations under finance leases
436
355
Operating lease obligations, non-current
1,909
2,075
Long-term debt, non-current
17,604
15,903
Provision for retirement indemnities (japan & france), less current portion
-
2,105
Provision for employee termination indemnities (korea) less current portion
-
215
Provision for asset retirement obligation (japan) less current portion
-
166
Provision for warranty costs, less current portion
-
136
Provision for guarantee given to customer, less current portion
-
78
Conditional government advances, less current portion
-
446
Other long-term liabilities
3,439
3,145
Total liabilities
61,959
59,584
Common stock at 0.13, or 0.15 at closing rate par value 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at march 31, 2026 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at december 31, 2025
6,071
6,071
Additional paid-in capital
151,616
151,314
Retained earnings
-137,699
-128,616
Cumulative other comprehensive loss
-8,868
-8,337
Treasury stock, at cost 269,533 shares at march 31, 2026 and 269,533 shares at december 31, 2025
1,019
1,019
Total shareholders' equity
10,101
19,413
Total liabilities and shareholders' equity
72,059
78,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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