|
Total assets
|
38.1M
|
38.3M
|
35.0M
|
35.8M
|
|
Current assets
|
22.3M
|
22.8M
|
19.8M
|
21.0M
|
|
Cash
|
188K
|
—
|
513K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188K
|
582K
|
513K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
5.6M
|
3.6M
|
4.1M
|
|
Other receivables
|
16.6M
|
16.7M
|
14.5M
|
15.2M
|
|
Inventory
|
1K
|
1K
|
1K
|
1K
|
|
Prepaid assets
|
253K
|
—
|
202K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
15.5M
|
15.2M
|
14.8M
|
|
Properties
|
1.4M
|
—
|
1.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
128K
|
—
|
128K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
—
|
-1.8M
|
—
|
|
Goodwill
|
13.6M
|
13.4M
|
13.3M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.6M
|
2.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
20.3M
|
22.4M
|
20.2M
|
23.0M
|
|
Current liabilities
|
15.0M
|
16.7M
|
13.8M
|
15.8M
|
|
Accounts payable
|
1.5M
|
1.6M
|
1.6M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
—
|
608K
|
626K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
—
|
925K
|
—
|
|
Pensions
|
1.2M
|
—
|
1.0M
|
—
|
|
Other current liabilities
|
6.1M
|
13.5M
|
5.9M
|
13.2M
|
|
Non current liabilities
|
5.4M
|
5.7M
|
6.4M
|
7.2M
|
|
Long term provisions
|
749K
|
664K
|
701K
|
871K
|
|
Long term debt
|
4.6M
|
—
|
5.7M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7M
|
16.0M
|
14.8M
|
12.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
