|
Total assets
|
36.6M
|
35.3M
|
36.1M
|
34.4M
|
|
Current assets
|
5.3M
|
6.2M
|
7M
|
7.0M
|
|
Cash
|
—
|
2.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.2M
|
2.4M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
27.4M
|
|
Accounts receivable
|
1.2M
|
2.0M
|
1.8M
|
1.5M
|
|
Other receivables
|
915K
|
1.8M
|
1.7M
|
1.3M
|
|
Inventory
|
0
|
0
|
658K
|
1.5M
|
|
Prepaid assets
|
—
|
—
|
64K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
410K
|
-22.0M
|
|
Non current assets
|
31.3M
|
29.1M
|
29.1M
|
27.5M
|
|
Properties
|
7.3M
|
15.1M
|
13.0M
|
10.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
54K
|
10K
|
1.5M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-6.5M
|
-5.9M
|
-5.1M
|
|
Goodwill
|
49.5M
|
38.2M
|
38.3M
|
38.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
356K
|
328K
|
374K
|
244K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
11.8M
|
12.5M
|
11.8M
|
7.0M
|
|
Current liabilities
|
3.4M
|
5.2M
|
5.5M
|
6.0M
|
|
Accounts payable
|
2.1M
|
2.4M
|
3.0M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
287K
|
1.6M
|
127K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
827K
|
138K
|
1.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
310K
|
—
|
|
Non current liabilities
|
8.5M
|
7.3M
|
6.3M
|
1.0M
|
|
Long term provisions
|
829K
|
698K
|
803K
|
1.0M
|
|
Long term debt
|
7.6M
|
6.6M
|
5.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
902K
|
-675K
|
-5.3M
|
-2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7M
|
22.8M
|
24.3M
|
27.4M
|
|
Additional paid in capital
|
30.2M
|
30.2M
|
30.1M
|
30.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
647K
|
0
|
0
|
0
|
