|
Total assets
|
56.8M
|
56.4M
|
63.8M
|
63.4M
|
|
Current assets
|
53.7M
|
53.0M
|
60.6M
|
59.9M
|
|
Cash
|
17.6M
|
10.3M
|
12.9M
|
19.4M
|
|
Cash equivalents
|
—
|
9.0M
|
4.0M
|
3.6M
|
|
Cash and cash equivalents
|
17.6M
|
19.3M
|
16.9M
|
23.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.8M
|
28.1M
|
37.6M
|
33.3M
|
|
Other receivables
|
—
|
235K
|
175K
|
98K
|
|
Inventory
|
3.1M
|
2.9M
|
2.4M
|
2.2M
|
|
Prepaid assets
|
212K
|
2.4M
|
2.5M
|
347K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.0M
|
1.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
3.4M
|
3.2M
|
3.5M
|
|
Properties
|
—
|
0
|
0
|
589K
|
|
Land and improvements
|
—
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
—
|
635K
|
538K
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.8M
|
-4.5M
|
-6.8M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.7M
|
24.5M
|
33.7M
|
32.4M
|
|
Current liabilities
|
23.8M
|
23.2M
|
32.3M
|
30.9M
|
|
Accounts payable
|
23.4M
|
20.0M
|
29M
|
27.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
444K
|
479K
|
248K
|
338K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
31K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
839K
|
1.2M
|
1.4M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
831K
|
1.2M
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
-5.2M
|
-5.6M
|
-7.2M
|
-7.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.1M
|
32.0M
|
30.1M
|
31.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
