|
Total assets
|
39.0M
|
38.3M
|
40.9M
|
42.9M
|
|
Current assets
|
33.5M
|
32.7M
|
35.2M
|
37.3M
|
|
Cash
|
—
|
—
|
—
|
19.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
17.8M
|
20.6M
|
19.8M
|
|
Other short term investments
|
66K
|
2.0M
|
2.0M
|
3.6M
|
|
Accounts receivable
|
14.1M
|
11.8M
|
11.8M
|
13.1M
|
|
Other receivables
|
321K
|
345K
|
337K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
407K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
—
|
|
Non current assets
|
5.5M
|
5.6M
|
5.7M
|
5.6M
|
|
Properties
|
1.1M
|
1.3M
|
1.4M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.6M
|
|
Goodwill
|
222K
|
187K
|
175K
|
168K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
168K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
20.2M
|
19.8M
|
22.0M
|
24.1M
|
|
Current liabilities
|
19.7M
|
19.1M
|
21.2M
|
23.2M
|
|
Accounts payable
|
14.1M
|
13.6M
|
15.9M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
536K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
369K
|
341K
|
231K
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
198K
|
|
Other current liabilities
|
1.7M
|
1.6M
|
1.3M
|
74K
|
|
Non current liabilities
|
586K
|
684K
|
801K
|
822K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
754K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
586K
|
684K
|
801K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-44.7M
|
-44.9M
|
-45.0M
|
-44.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8M
|
18.5M
|
18.8M
|
18.9M
|
|
Additional paid in capital
|
67.2M
|
67.2M
|
67.2M
|
67.2M
|
|
Treasury stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Minority interest
|
857K
|
767K
|
1.3M
|
1.2M
|
