|
Total assets
|
13.3M
|
16.8M
|
8.7M
|
14.3M
|
|
Current assets
|
1.2M
|
1.7M
|
1.6M
|
7.4M
|
|
Cash
|
105K
|
—
|
3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105K
|
222K
|
3K
|
696K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
760K
|
546K
|
886K
|
1.5M
|
|
Other receivables
|
20K
|
110K
|
131K
|
4.6M
|
|
Inventory
|
4K
|
21K
|
8K
|
89K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288K
|
785K
|
602K
|
553K
|
|
Non current assets
|
12.1M
|
15.1M
|
7.1M
|
6.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
544.8K
|
—
|
583K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-525.9K
|
—
|
-547K
|
—
|
|
Goodwill
|
23.7M
|
25.9M
|
3.4M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501.5K
|
705K
|
—
|
31K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.5M
|
8.3M
|
8.7M
|
10.4M
|
|
Current liabilities
|
2.4M
|
1.7M
|
4.1M
|
3.0M
|
|
Accounts payable
|
549K
|
636K
|
750K
|
708K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
—
|
2.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.1M
|
|
Non current liabilities
|
5.1M
|
6.6M
|
4.7M
|
7.4M
|
|
Long term provisions
|
263K
|
399K
|
811K
|
—
|
|
Long term debt
|
4.8M
|
6.2M
|
3.8M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
22K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
9.9M
|
9.9M
|
|
Retained earnings
|
-30.3M
|
-28.7M
|
-25.3M
|
-21.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8M
|
8.5M
|
14K
|
3.8M
|
|
Additional paid in capital
|
14.8M
|
15.9M
|
15.4M
|
15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
