|
Total assets
|
42.9M
|
44.0M
|
46.4M
|
48.8M
|
|
Current assets
|
37.3M
|
41.8M
|
40.8M
|
44.7M
|
|
Cash
|
19.8M
|
17.0M
|
20.7M
|
24.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
17.0M
|
20.7M
|
24.3M
|
|
Other short term investments
|
3.6M
|
6.1M
|
26K
|
28K
|
|
Accounts receivable
|
13.1M
|
17.6M
|
19.3M
|
19.7M
|
|
Other receivables
|
—
|
—
|
—
|
2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
407K
|
449K
|
269K
|
224K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
5.6M
|
2.2M
|
5.6M
|
4.1M
|
|
Properties
|
1.1M
|
1.3M
|
1.6M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.1M
|
1.8M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-898K
|
-3.2M
|
-2.3M
|
|
Goodwill
|
168K
|
374K
|
628K
|
737K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168K
|
374K
|
628K
|
737K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
24.1M
|
28.3M
|
29.6M
|
28.0M
|
|
Current liabilities
|
23.2M
|
27.4M
|
28.7M
|
26.8M
|
|
Accounts payable
|
5.8M
|
5.6M
|
4.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
536K
|
523K
|
505K
|
745K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.2M
|
2.8M
|
3.5M
|
|
Pensions
|
198K
|
178K
|
169K
|
195K
|
|
Other current liabilities
|
74K
|
260K
|
—
|
—
|
|
Non current liabilities
|
822K
|
840K
|
946K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
754K
|
840K
|
708K
|
906K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
81K
|
31K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-44.9M
|
-43.9M
|
-43.0M
|
63.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.9M
|
15.7M
|
16.8M
|
20.8M
|
|
Additional paid in capital
|
67.2M
|
63.8M
|
63.8M
|
63.8M
|
|
Treasury stock
|
6.1M
|
6.1M
|
4.9M
|
—
|
|
Minority interest
|
1.2M
|
1.2M
|
958K
|
1.2M
|
