|
Total assets
|
45.7M
|
51.0M
|
52.9M
|
54.7M
|
|
Current assets
|
11.1M
|
11.7M
|
12.2M
|
13.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
839.3K
|
1.1M
|
1.0M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
4.2M
|
4.8M
|
5.0M
|
|
Other receivables
|
560.6K
|
384.0K
|
4.6K
|
6.6K
|
|
Inventory
|
2.7M
|
2.7M
|
3.2M
|
2.9M
|
|
Prepaid assets
|
1.6M
|
1.8M
|
1.7M
|
1.6M
|
|
Restricted cash
|
312.1K
|
1.1M
|
1.1M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.7K
|
376.7K
|
417.0K
|
293.9K
|
|
Non current assets
|
34.6M
|
39.3M
|
40.6M
|
41.5M
|
|
Properties
|
0
|
1.3M
|
5.7M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
741.7K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-799.0K
|
—
|
—
|
—
|
|
Goodwill
|
47.1M
|
54.8M
|
55.5M
|
56.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
13.7M
|
14.4M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12K
|
12K
|
12K
|
12K
|
|
Total liabilities
|
37.2M
|
37.9M
|
63.8M
|
65.8M
|
|
Current liabilities
|
27.2M
|
24.9M
|
23.8M
|
20.9M
|
|
Accounts payable
|
8.0M
|
8.2M
|
8.5M
|
7.0M
|
|
Accrued expenses
|
1.7M
|
1.5M
|
897.1K
|
1.2M
|
|
Short term debt
|
10.4M
|
7.6M
|
5.8M
|
5.6M
|
|
Deferred revenue
|
2.3M
|
2.3M
|
2.8M
|
2.0M
|
|
Tax payable
|
5.1K
|
0
|
0
|
11.5K
|
|
Pensions
|
796.8K
|
849.7K
|
924.1K
|
1.3M
|
|
Other current liabilities
|
4.0M
|
4.4M
|
5.0M
|
3.8M
|
|
Non current liabilities
|
10.0M
|
12.9M
|
39.9M
|
44.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
12.9M
|
13.6M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
41.6K
|
41.6K
|
41.6K
|
|
Derivative product liabilities
|
—
|
—
|
9.8M
|
6.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
650K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.4K
|
47.0K
|
362.2K
|
3.2M
|
|
Retained earnings
|
-42.9M
|
-36.1M
|
-32.8M
|
-25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5M
|
13.1M
|
-10.9M
|
-11.2M
|
|
Additional paid in capital
|
51.4M
|
49.2M
|
21.5M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
