|
Total assets
|
45.9M
|
44.8M
|
42.0M
|
42.1M
|
|
Current assets
|
26.3M
|
28.5M
|
26.3M
|
26.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
5.2M
|
4.0M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.8M
|
13.4M
|
10.9M
|
11.1M
|
|
Other receivables
|
—
|
—
|
—
|
1.1M
|
|
Inventory
|
2.5M
|
2.5M
|
3.4M
|
3.6M
|
|
Prepaid assets
|
1.3M
|
470K
|
561K
|
532K
|
|
Restricted cash
|
388K
|
371K
|
463K
|
1.1M
|
|
Assets held for sale
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
876K
|
1.3M
|
1.7M
|
1.1M
|
|
Non current assets
|
19.7M
|
16.3M
|
15.8M
|
16.0M
|
|
Properties
|
4.7M
|
4.5M
|
2.9M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
4.2M
|
4.1M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
210K
|
210K
|
210K
|
210K
|
|
Accumulated depreciation
|
-3.8M
|
-7.6M
|
-6.3M
|
-5.2M
|
|
Goodwill
|
19.7M
|
19.6M
|
19.7M
|
19.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
501K
|
501K
|
202K
|
|
Total liabilities
|
34.2M
|
39.9M
|
38.9M
|
37.7M
|
|
Current liabilities
|
3.7M
|
5.4M
|
5.2M
|
5.6M
|
|
Accounts payable
|
878K
|
1.9M
|
1.3M
|
1.4M
|
|
Accrued expenses
|
1.4M
|
1.5M
|
1.8M
|
3.6M
|
|
Short term debt
|
868K
|
1.3M
|
1.4M
|
379K
|
|
Deferred revenue
|
366K
|
726K
|
715K
|
151K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
202K
|
—
|
—
|
67K
|
|
Non current liabilities
|
30.5M
|
34.5M
|
33.7M
|
32.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.9M
|
34.1M
|
32.7M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170K
|
170K
|
170K
|
170K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
9.1M
|
3.1M
|
2.0M
|
|
Retained earnings
|
-106.3M
|
-106.9M
|
-102.9M
|
-95.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7M
|
4.8M
|
3.1M
|
4.4M
|
|
Additional paid in capital
|
88.7M
|
102.7M
|
103M
|
97.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
