|
Total assets
|
46.4M
|
41.2M
|
39.9M
|
71.9M
|
|
Current assets
|
5.7M
|
5.3M
|
5.0M
|
7.3M
|
|
Cash
|
986K
|
975K
|
1.2M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
986K
|
975K
|
1.2M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.8M
|
1.9M
|
2.7M
|
|
Other receivables
|
558K
|
440K
|
98K
|
379K
|
|
Inventory
|
280K
|
316K
|
347K
|
566K
|
|
Prepaid assets
|
1.8M
|
1.7M
|
1.4M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11K
|
17K
|
—
|
60K
|
|
Non current assets
|
40.7M
|
35.9M
|
35.0M
|
64.6M
|
|
Properties
|
9.2M
|
6.4M
|
6.4M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
4.8M
|
5.1M
|
10.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
526K
|
1.1M
|
1.1M
|
2.6M
|
|
Accumulated depreciation
|
-8.7M
|
-10.5M
|
-9.8M
|
-18.5M
|
|
Goodwill
|
36.8M
|
35.2M
|
34.2M
|
76.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9M
|
28.9M
|
27.8M
|
39.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
2.2M
|
1.2M
|
212K
|
|
Total liabilities
|
23.8M
|
21.6M
|
22.0M
|
40.0M
|
|
Current liabilities
|
11.8M
|
12.1M
|
12.5M
|
15.2M
|
|
Accounts payable
|
3.0M
|
2.8M
|
3.3M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
599K
|
1.2M
|
1.1M
|
1.7M
|
|
Deferred revenue
|
6.2M
|
6.2M
|
6.1M
|
5.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.8M
|
1.9M
|
3.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
9.5M
|
9.6M
|
24.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
4.0M
|
5.4M
|
19.4M
|
|
Provision for risks and charges
|
914K
|
906K
|
250K
|
1.2M
|
|
Deferred liabilities
|
2.9M
|
2.6M
|
2.4M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
20.5M
|
19.5M
|
20.5M
|
|
Retained earnings
|
49.8M
|
48.1M
|
45.7M
|
58.6M
|
|
Other shareholders equity
|
-48.1M
|
-49.1M
|
-48.1M
|
-48.6M
|
|
Total shareholders equity
|
22.6M
|
19.6M
|
17.9M
|
31.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
371K
|
58K
|
771K
|
1.3M
|
