|
Total assets
|
183.8M
|
183.5M
|
226.7M
|
186.8M
|
|
Current assets
|
17.1M
|
16.1M
|
59.1M
|
18.4M
|
|
Cash
|
—
|
—
|
—
|
8.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
6.8M
|
49.2M
|
8.7M
|
|
Other short term investments
|
286K
|
207K
|
19K
|
434K
|
|
Accounts receivable
|
6.6M
|
6.6M
|
7.2M
|
7.0M
|
|
Other receivables
|
426K
|
374K
|
393K
|
78K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.0M
|
1.9M
|
1.9M
|
|
Non current assets
|
166.8M
|
167.4M
|
167.6M
|
168.5M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.6M
|
|
Goodwill
|
257.4M
|
256.9M
|
256.6M
|
257.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.9M
|
62.5M
|
63.0M
|
63.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52K
|
79K
|
47K
|
44K
|
|
Total liabilities
|
3.7M
|
4.0M
|
5.7M
|
3.3M
|
|
Current liabilities
|
3.7M
|
4.0M
|
5.7M
|
3.3M
|
|
Accounts payable
|
2.6M
|
2.9M
|
3.5M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
544K
|
394K
|
552K
|
1.2M
|
|
Pensions
|
1.2M
|
1.9M
|
1.6M
|
1.6M
|
|
Other current liabilities
|
1.1M
|
1.1M
|
2.2M
|
114K
|
|
Non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Long term provisions
|
160K
|
160K
|
159K
|
159K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
14.2M
|
14.9M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
10.0M
|
8.7M
|
|
Retained earnings
|
-3.6M
|
-3.2M
|
-2.6M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5M
|
6.8M
|
7.5M
|
7.1M
|
|
Additional paid in capital
|
107.0M
|
107.0M
|
106.9M
|
63.1M
|
|
Treasury stock
|
3K
|
1K
|
1K
|
11K
|
|
Minority interest
|
1K
|
1K
|
0
|
—
|
