|
Total assets
|
49.6M
|
44.8M
|
43.7M
|
40.8M
|
|
Current assets
|
32.5M
|
28.5M
|
27.6M
|
24.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
5.2M
|
1.2M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.5M
|
13.4M
|
16.4M
|
12.4M
|
|
Other receivables
|
1.8M
|
—
|
1.9M
|
2.4M
|
|
Inventory
|
2.8M
|
2.5M
|
2.6M
|
3.1M
|
|
Prepaid assets
|
—
|
470K
|
—
|
—
|
|
Restricted cash
|
347K
|
371K
|
350K
|
382K
|
|
Assets held for sale
|
—
|
5.3M
|
—
|
5.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
1.3M
|
5.3M
|
—
|
|
Non current assets
|
17.1M
|
16.3M
|
16.1M
|
16.1M
|
|
Properties
|
3.9M
|
4.5M
|
2.7M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
210K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.6M
|
—
|
—
|
|
Goodwill
|
19.3M
|
19.6M
|
19.5M
|
19.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.6M
|
5.4M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
919K
|
501K
|
501K
|
501K
|
|
Total liabilities
|
35.8M
|
39.9M
|
37.6M
|
37.3M
|
|
Current liabilities
|
6.4M
|
5.4M
|
3.3M
|
3.5M
|
|
Accounts payable
|
2.3M
|
1.9M
|
205K
|
474K
|
|
Accrued expenses
|
1.6M
|
1.5M
|
1.7M
|
1.4M
|
|
Short term debt
|
1.7M
|
1.3M
|
874K
|
970K
|
|
Deferred revenue
|
695K
|
726K
|
444K
|
507K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.4M
|
34.5M
|
34.3M
|
33.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.2M
|
34.1M
|
33.3M
|
32.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170K
|
170K
|
170K
|
170K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
9.1M
|
5.4M
|
4.9M
|
|
Retained earnings
|
-104.0M
|
-106.9M
|
-105.4M
|
-105.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8M
|
4.8M
|
6.1M
|
3.5M
|
|
Additional paid in capital
|
95.8M
|
102.7M
|
106.1M
|
104.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
