|
Total assets
|
26.4M
|
28.1M
|
30.9M
|
27.3M
|
|
Current assets
|
10.7M
|
11.1M
|
13.6M
|
14.2M
|
|
Cash
|
1.4M
|
1.3M
|
2.9M
|
4.1M
|
|
Cash equivalents
|
—
|
0
|
1K
|
1K
|
|
Cash and cash equivalents
|
1.4M
|
1.3M
|
2.9M
|
4.1M
|
|
Other short term investments
|
38K
|
627K
|
790K
|
679K
|
|
Accounts receivable
|
8.5M
|
8.5M
|
9.1M
|
8.7M
|
|
Other receivables
|
61K
|
32K
|
5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
465K
|
529K
|
649K
|
464K
|
|
Restricted cash
|
134K
|
134K
|
134K
|
67K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49K
|
35K
|
662K
|
92K
|
|
Non current assets
|
15.7M
|
17.0M
|
17.3M
|
13.2M
|
|
Properties
|
4.6M
|
4.7M
|
6.4M
|
8.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
2.9M
|
3.1M
|
3.5M
|
|
Construction in progress
|
0
|
46K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-9.7M
|
-12.0M
|
-11.6M
|
|
Goodwill
|
13.0M
|
13.7M
|
14.1M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.2M
|
6.7M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
402K
|
448K
|
482K
|
219K
|
|
Total liabilities
|
19.8M
|
18.4M
|
21.9M
|
20.0M
|
|
Current liabilities
|
13.5M
|
13.2M
|
14.5M
|
12.7M
|
|
Accounts payable
|
641K
|
275K
|
713K
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.7M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
675K
|
462K
|
0
|
501K
|
|
Pensions
|
1.4M
|
2.6M
|
2.6M
|
2.1M
|
|
Other current liabilities
|
695K
|
520K
|
6.8M
|
472K
|
|
Non current liabilities
|
6.3M
|
5.2M
|
7.4M
|
7.3M
|
|
Long term provisions
|
465K
|
228K
|
839K
|
651K
|
|
Long term debt
|
3.4M
|
4.2M
|
5.3M
|
4.9M
|
|
Provision for risks and charges
|
2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
502K
|
271K
|
648K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
21.0M
|
|
Retained earnings
|
-52.8M
|
-49.3M
|
-50.0M
|
-46.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
9.8M
|
9.0M
|
7.4M
|
|
Additional paid in capital
|
34.5M
|
34.5M
|
34.5M
|
33.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
