|
Total assets
|
84.8M
|
83.0M
|
85.9M
|
89.2M
|
|
Current assets
|
29.6M
|
27.2M
|
27.9M
|
28.9M
|
|
Cash
|
7.4M
|
4.1M
|
4.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
4.1M
|
4.6M
|
4.4M
|
|
Other short term investments
|
14.9M
|
15.5M
|
15.4M
|
16.0M
|
|
Accounts receivable
|
5.3M
|
5.8M
|
5.4M
|
6.1M
|
|
Other receivables
|
2.1M
|
1.8M
|
2.4M
|
2.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
1K
|
|
Non current assets
|
55.2M
|
55.7M
|
58.0M
|
60.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7M
|
—
|
-2.6M
|
|
Goodwill
|
94.6M
|
96.1M
|
99.2M
|
103.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
13.3M
|
13.1M
|
13.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
44K
|
—
|
|
Total liabilities
|
12.7M
|
9.3M
|
9.4M
|
10.8M
|
|
Current liabilities
|
12.5M
|
9.1M
|
9.1M
|
10.4M
|
|
Accounts payable
|
1.1M
|
1.5M
|
869K
|
762K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
301K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.6M
|
1.6M
|
1.2M
|
|
Non current liabilities
|
246K
|
234K
|
278K
|
414K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246K
|
234K
|
278K
|
414K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
7.8M
|
—
|
7.8M
|
|
Retained earnings
|
—
|
-43.5M
|
—
|
-35.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.0M
|
73.6M
|
76.5M
|
78.3M
|
|
Additional paid in capital
|
—
|
109.4M
|
—
|
109.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
