|
Total assets
|
22.7M
|
22.4M
|
24.3M
|
26.4M
|
|
Current assets
|
7.9M
|
7.8M
|
9.1M
|
10.7M
|
|
Cash
|
1.3M
|
1.1M
|
950K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.1M
|
950K
|
1.4M
|
|
Other short term investments
|
83K
|
83K
|
83K
|
38K
|
|
Accounts receivable
|
5.8M
|
5.7M
|
6.9M
|
8.5M
|
|
Other receivables
|
—
|
—
|
—
|
61K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
465K
|
|
Restricted cash
|
134K
|
134K
|
134K
|
134K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
569K
|
791K
|
962K
|
49K
|
|
Non current assets
|
14.8M
|
14.6M
|
15.3M
|
15.7M
|
|
Properties
|
3.4M
|
3.7M
|
4.0M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-10.3M
|
|
Goodwill
|
13.8M
|
12.5M
|
12.9M
|
13.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
5.1M
|
5.4M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
400K
|
381K
|
390K
|
402K
|
|
Total liabilities
|
17.9M
|
18.5M
|
19.0M
|
19.8M
|
|
Current liabilities
|
12.4M
|
12.7M
|
12.9M
|
13.5M
|
|
Accounts payable
|
779K
|
1.5M
|
832K
|
641K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.4M
|
1.4M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71K
|
72K
|
72K
|
675K
|
|
Pensions
|
—
|
—
|
—
|
1.4M
|
|
Other current liabilities
|
10.0M
|
4.6M
|
5.4M
|
695K
|
|
Non current liabilities
|
5.5M
|
5.7M
|
6.1M
|
6.3M
|
|
Long term provisions
|
685K
|
599K
|
552K
|
465K
|
|
Long term debt
|
2.2M
|
2.4M
|
2.8M
|
3.4M
|
|
Provision for risks and charges
|
2M
|
2M
|
2M
|
2M
|
|
Deferred liabilities
|
476K
|
495K
|
511K
|
502K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
188K
|
188K
|
234K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.9M
|
24.9M
|
24.9M
|
24.9M
|
|
Retained earnings
|
-55.7M
|
-55.5M
|
-54.0M
|
-52.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8M
|
3.9M
|
5.4M
|
6.6M
|
|
Additional paid in capital
|
34.5M
|
34.5M
|
34.5M
|
34.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
